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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:-CHANNA |
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| Opening Balance | 7,34,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,889.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| June, 2019 | 31,016.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| July, 2019 | 29,322.09 | 0.00 | 0.00 | 2,28,439.00 | 0.00 |
| August, 2019 | 25,377.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| September, 2019 | 26,533.00 | 0.00 | 0.00 | 35,181.00 | 0.00 |
| October, 2019 | 3,31,544.43 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| November, 2019 | 54,529.00 | 0.00 | 0.00 | 38,359.80 | 0.00 |
| December, 2019 | 38,072.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| Januaury, 2020 | 51,488.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2020 | 39,705.32 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| March, 2020 | 11,06,947.74 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Total | 19,82,052.79 | 0.00 | 0.00 | 6,92,499.80 | 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 |