eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-CHANNA
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
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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