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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:-DAITMANGALI |
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| Opening Balance | 3,15,556.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,173.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2019 | 19,285.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| June, 2019 | 94,064.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| July, 2019 | 4,55,482.00 | 0.00 | 0.00 | 5,39,703.00 | 0.00 |
| August, 2019 | 10,947.00 | 0.00 | 0.00 | 14,622.00 | 0.00 |
| September, 2019 | 21,485.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| October, 2019 | 1,86,608.00 | 0.00 | 0.00 | 1,07,973.00 | 0.00 |
| November, 2019 | 12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,644.00 | 0.00 | 0.00 | 12,489.00 | 0.00 |
| Januaury, 2020 | 24,435.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| February, 2020 | 30,718.00 | 0.00 | 0.00 | 15,247.00 | 0.00 |
| March, 2020 | 4,60,913.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
| Total | 14,70,487.00 | 0.00 | 0.00 | 9,89,395.00 | 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 |