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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:-JEWANALA |
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| Opening Balance | 6,82,458.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,266.00 | 0.00 | 0.00 | 10,888.00 | 0.00 |
| May, 2019 | 37,589.00 | 0.00 | 0.00 | 90,292.00 | 0.00 |
| June, 2019 | 27,026.00 | 0.00 | 0.00 | 3,23,285.00 | 0.00 |
| July, 2019 | 3,40,426.00 | 0.00 | 0.00 | 1,91,488.00 | 0.00 |
| August, 2019 | 4,847.00 | 0.00 | 0.00 | 1,36,742.00 | 0.00 |
| September, 2019 | 1,36,413.00 | 0.00 | 0.00 | 2,02,417.00 | 0.00 |
| October, 2019 | 4,48,442.00 | 0.00 | 0.00 | 1,08,088.00 | 0.00 |
| November, 2019 | 13,180.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| December, 2019 | 24,067.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| Januaury, 2020 | 59,350.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| February, 2020 | 58,805.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| March, 2020 | 15,11,393.00 | 0.00 | 0.00 | 7,65,610.00 | 0.00 |
| Total | 29,65,804.00 | 0.00 | 0.00 | 19,92,595.00 | 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 |