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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:-TIRKHURI |
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| Opening Balance | 4,52,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,679.00 | 0.00 | 0.00 | 2,47,959.00 | 0.00 |
| May, 2019 | 13,313.00 | 0.00 | 0.00 | 1,89,691.00 | 0.00 |
| June, 2019 | 6,981.00 | 0.00 | 0.00 | 26,494.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 15,990.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| September, 2019 | 4,728.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| October, 2019 | 4,82,559.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| November, 2019 | 34,019.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2019 | 37,414.20 | 0.00 | 0.00 | 2,84,767.20 | 0.00 |
| Januaury, 2020 | 39,415.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| February, 2020 | 90,868.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| March, 2020 | 2,82,939.00 | 0.00 | 0.00 | 2,22,474.00 | 0.00 |
| Total | 11,87,905.20 | 0.00 | 0.00 | 13,18,577.20 | 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 |