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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:-GARADA |
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| Opening Balance | 6,90,767.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,088.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| May, 2019 | 1,33,523.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| June, 2019 | 68,598.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2019 | 20,806.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| August, 2019 | 24,284.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| September, 2019 | 4,06,321.00 | 0.00 | 0.00 | 4,803.00 | 0.00 |
| October, 2019 | 51,375.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| November, 2019 | 24,303.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| December, 2019 | 29,818.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| Januaury, 2020 | 1,32,866.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| February, 2020 | 6,78,261.00 | 0.00 | 0.00 | 6,82,846.00 | 0.00 |
| March, 2020 | 5,57,630.00 | 0.00 | 0.00 | 2,30,185.00 | 0.00 |
| Total | 24,74,873.00 | 0.00 | 0.00 | 13,81,370.00 | 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 |