eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-JEWANALA
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
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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