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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:-GHODEZARI |
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| Opening Balance | 4,21,823.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,226.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| May, 2019 | 4,90,480.00 | 0.00 | 0.00 | 2,33,772.00 | 0.00 |
| June, 2019 | 36,795.00 | 0.00 | 0.00 | 2,05,177.70 | 0.00 |
| July, 2019 | 9,645.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| August, 2019 | 9,947.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| September, 2019 | 6,692.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| October, 2019 | 3,67,799.00 | 0.00 | 0.00 | 3,53,939.00 | 0.00 |
| November, 2019 | 7,654.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| December, 2019 | 3,02,940.00 | 0.00 | 0.00 | 36,663.00 | 0.00 |
| Januaury, 2020 | 3,202.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| February, 2020 | 40,638.77 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| March, 2020 | 3,76,786.40 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| Total | 20,31,805.17 | 0.00 | 0.00 | 14,30,702.70 | 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 |