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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:-GONDI |
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| Opening Balance | 39,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,285.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| June, 2019 | 29,188.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| July, 2019 | 67,965.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2019 | 11,588.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| September, 2019 | 34,182.00 | 0.00 | 0.00 | 21,871.00 | 0.00 |
| October, 2019 | 2,53,709.00 | 0.00 | 0.00 | 1,35,496.00 | 0.00 |
| November, 2019 | 13,114.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| December, 2019 | 36,455.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| Januaury, 2020 | 13,373.00 | 0.00 | 0.00 | 66,281.00 | 0.00 |
| February, 2020 | 22,006.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| March, 2020 | 5,85,167.00 | 0.00 | 0.00 | 74,092.00 | 0.00 |
| Total | 12,43,032.00 | 0.00 | 0.00 | 6,49,229.00 | 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 |