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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:-VIRALI[KHURD] |
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| Opening Balance | 2,38,110.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,659.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 6,841.00 | 0.00 | 0.00 | 2,03,567.00 | 0.00 |
| June, 2019 | 10,404.30 | 0.00 | 0.00 | 72,874.70 | 0.00 |
| July, 2019 | 39,663.00 | 0.00 | 0.00 | 1,07,539.20 | 0.00 |
| August, 2019 | 8,875.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| September, 2019 | 12,188.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| October, 2019 | 3,33,783.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| November, 2019 | 13,933.00 | 0.00 | 0.00 | 26,794.00 | 0.00 |
| December, 2019 | 67,200.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| Januaury, 2020 | 43,123.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| February, 2020 | 1,12,033.00 | 0.00 | 0.00 | 3,13,281.00 | 0.00 |
| March, 2020 | 5,42,510.00 | 0.00 | 0.00 | 1,08,644.60 | 0.00 |
| Total | 14,27,212.30 | 0.00 | 0.00 | 9,95,138.50 | 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 |