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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:-LAKHANI,Village Panchayat & Equivalent:-BHUGAON |
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| 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 |
| 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 |