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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:-SONI |
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| Opening Balance | 10,71,839.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,898.09 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| May, 2019 | 11,29,293.00 | 0.00 | 0.00 | 14,53,024.00 | 0.00 |
| June, 2019 | 26,21,587.00 | 0.00 | 0.00 | 17,26,151.00 | 0.00 |
| July, 2019 | 15,97,123.43 | 0.00 | 0.00 | 28,03,371.60 | 0.00 |
| August, 2019 | 25,546.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| September, 2019 | 40,595.14 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 12,38,150.00 | 0.00 | 0.00 | 4,48,029.00 | 0.00 |
| November, 2019 | 1,55,709.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| December, 2019 | 5,56,303.00 | 0.00 | 0.00 | 4,45,109.00 | 0.00 |
| Januaury, 2020 | 4,51,832.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| February, 2020 | 1,35,520.03 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| March, 2020 | 16,59,592.52 | 0.00 | 0.00 | 14,38,983.70 | 0.00 |
| Total | 1,04,99,149.21 | 0.00 | 0.00 | 92,81,770.30 | 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 |