eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-BHUGAON
Opening Balance 3,94,797.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 30,26,686.00 0.00 0.00 9,686.00 0.00
May, 2019 6,89,442.00 0.00 0.00 34,90,895.00 0.00
June, 2019 12,606.00 0.00 0.00 3,144.00 0.00
July, 2019 100.00 0.00 0.00 69,450.00 0.00
August, 2019 44,950.00 0.00 0.00 23,080.00 0.00
September, 2019 35,587.00 0.00 0.00 80,977.00 0.00
October, 2019 3,44,892.00 0.00 0.00 37,850.00 0.00
November, 2019 19,589.00 0.00 0.00 19,415.00 0.00
December, 2019 87,945.00 0.00 0.00 31,411.00 0.00
Januaury, 2020 64,031.00 0.00 0.00 1,73,138.00 0.00
February, 2020 99,813.00 0.00 0.00 1,19,358.00 0.00
March, 2020 5,02,485.00 0.00 0.00 2,32,820.00 0.00
Total 49,28,126.00 0.00 0.00 42,91,224.00 0.00
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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