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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:-TAI[BU] |
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| Opening Balance | 6,39,793.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,812.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| May, 2019 | 3,32,733.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| June, 2019 | 19,430.00 | 0.00 | 0.00 | 43,505.80 | 0.00 |
| July, 2019 | 1,47,504.50 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
| August, 2019 | 40,888.00 | 0.00 | 0.00 | 96,622.80 | 0.00 |
| September, 2019 | 19,168.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 47,697.00 | 0.00 | 0.00 | 1,05,685.67 | 0.00 |
| November, 2019 | 4,37,845.00 | 0.00 | 0.00 | 71,618.20 | 0.00 |
| December, 2019 | 54,632.56 | 0.00 | 0.00 | 1,05,790.50 | 0.00 |
| Januaury, 2020 | 79,054.05 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2020 | 6,46,666.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| March, 2020 | 2,21,434.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| Total | 20,49,864.11 | 0.00 | 0.00 | 16,95,035.97 | 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 |