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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:-GADEGAON |
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| Opening Balance | 13,81,918.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,362.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| May, 2019 | 39,262.00 | 0.00 | 0.00 | 1,99,407.00 | 0.00 |
| June, 2019 | 1,92,438.50 | 0.00 | 0.00 | 1,14,464.74 | 0.00 |
| July, 2019 | 72,282.00 | 0.00 | 0.00 | 5,79,868.00 | 0.00 |
| August, 2019 | 45,021.00 | 0.00 | 0.00 | 1,67,709.00 | 0.00 |
| September, 2019 | 7,90,160.00 | 0.00 | 0.00 | 2,20,734.50 | 0.00 |
| October, 2019 | 39,554.00 | 0.00 | 0.00 | 4,45,697.00 | 0.00 |
| November, 2019 | 40,380.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| December, 2019 | 56,251.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| Januaury, 2020 | 1,91,915.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| February, 2020 | 8,11,807.00 | 0.00 | 0.00 | 2,65,508.00 | 0.00 |
| March, 2020 | 28,78,309.00 | 0.00 | 0.00 | 4,07,469.00 | 0.00 |
| Total | 57,08,741.50 | 0.00 | 0.00 | 26,66,383.24 | 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 |