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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:-GURDHA |
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| Opening Balance | 4,16,404.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,908.00 | 0.00 | 0.00 | 5,80,205.00 | 0.00 |
| May, 2019 | 69,225.00 | 0.00 | 0.00 | 5,802.00 | 0.00 |
| June, 2019 | 11,065.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| July, 2019 | 7,29,949.00 | 0.00 | 0.00 | 7,47,025.00 | 0.00 |
| August, 2019 | 25,556.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| September, 2019 | 27,880.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| October, 2019 | 14,963.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| November, 2019 | 3,63,816.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| December, 2019 | 10,220.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2020 | 15,042.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| February, 2020 | 3,03,689.00 | 0.00 | 0.00 | 2,86,996.00 | 0.00 |
| March, 2020 | 4,46,768.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| Total | 28,44,081.00 | 0.00 | 0.00 | 19,94,334.00 | 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 |