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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:-PUYAR |
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| Opening Balance | 7,36,958.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,977.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| May, 2019 | 1,880.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| June, 2019 | 14,854.45 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| July, 2019 | 9,38,317.00 | 0.00 | 0.00 | 8,98,910.00 | 0.00 |
| August, 2019 | 2,628.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
| September, 2019 | 37,799.34 | 0.00 | 0.00 | 30,280.80 | 0.00 |
| October, 2019 | 3,30,892.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| November, 2019 | 5,364.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| December, 2019 | 28,060.06 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| Januaury, 2020 | 93,253.00 | 0.00 | 0.00 | 3,81,765.00 | 0.00 |
| February, 2020 | 40,522.00 | 0.00 | 0.00 | 2,44,775.00 | 0.00 |
| March, 2020 | 5,45,841.39 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| Total | 22,75,388.24 | 0.00 | 0.00 | 20,05,186.80 | 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 |