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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:-DHABETEKADI |
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| Opening Balance | 9,72,098.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,078.77 | 0.00 | 0.00 | 5,50,405.00 | 0.00 |
| May, 2019 | 6,247.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| June, 2019 | 18,356.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| July, 2019 | 44,123.84 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| August, 2019 | 10,859.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| September, 2019 | 26,327.00 | 0.00 | 0.00 | 15,843.00 | 0.00 |
| October, 2019 | 2,49,041.00 | 0.00 | 0.00 | 1,21,289.80 | 0.00 |
| November, 2019 | 39,609.00 | 0.00 | 0.00 | 38,944.50 | 0.00 |
| December, 2019 | 36,116.00 | 0.00 | 0.00 | 1,03,207.00 | 0.00 |
| Januaury, 2020 | 3,34,195.61 | 0.00 | 0.00 | 3,28,433.00 | 0.00 |
| February, 2020 | 17,719.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| March, 2020 | 4,77,612.14 | 0.00 | 0.00 | 75,013.00 | 0.00 |
| Total | 19,63,284.36 | 0.00 | 0.00 | 15,68,276.30 | 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 |