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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:-ROHANI |
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| Opening Balance | 4,23,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,691.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2019 | 3,994.00 | 0.00 | 0.00 | 3,41,746.00 | 0.00 |
| June, 2019 | 3,10,133.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 34,535.00 | 0.00 | 0.00 | 8,43,743.00 | 0.00 |
| August, 2019 | 37,193.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| September, 2019 | 18,508.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| October, 2019 | 3,53,231.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 20,334.00 | 0.00 | 0.00 | 61,797.00 | 0.00 |
| December, 2019 | 10,038.00 | 0.00 | 0.00 | 64,729.00 | 0.00 |
| Januaury, 2020 | 1,12,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,087.00 | 0.00 | 0.00 | 3,81,769.00 | 0.00 |
| March, 2020 | 6,89,133.00 | 0.00 | 0.00 | 2,69,568.00 | 0.00 |
| Total | 22,59,695.00 | 0.00 | 0.00 | 19,79,764.00 | 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 |