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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PALEPENDHARI |
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| Opening Balance | 3,87,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,840.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| May, 2019 | 19,909.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| June, 2019 | 19,331.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| July, 2019 | 2,35,414.00 | 0.00 | 0.00 | 1,41,336.00 | 0.00 |
| August, 2019 | 24,721.00 | 0.00 | 0.00 | 22,361.00 | 0.00 |
| September, 2019 | 28,633.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| October, 2019 | 4,01,625.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| November, 2019 | 42,835.00 | 0.00 | 0.00 | 2,36,472.00 | 0.00 |
| December, 2019 | 2,86,865.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| Januaury, 2020 | 38,445.00 | 0.00 | 0.00 | 3,26,345.00 | 0.00 |
| February, 2020 | 33,875.00 | 0.00 | 0.00 | 3,24,674.00 | 0.00 |
| March, 2020 | 8,60,213.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| Total | 25,14,706.00 | 0.00 | 0.00 | 18,02,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |