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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:-KANERI |
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| Opening Balance | 9,53,017.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,854.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| May, 2019 | 33,562.00 | 0.00 | 0.00 | 15,353.00 | 0.00 |
| June, 2019 | 19,972.00 | 0.00 | 0.00 | 80,141.00 | 0.00 |
| July, 2019 | 45,159.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| August, 2019 | 2,20,044.00 | 0.00 | 0.00 | 2,47,855.32 | 0.00 |
| September, 2019 | 31,584.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| October, 2019 | 5,48,903.00 | 0.00 | 0.00 | 1,12,561.32 | 0.00 |
| November, 2019 | 25,170.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| December, 2019 | 86,886.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| Januaury, 2020 | 6,68,416.00 | 0.00 | 0.00 | 6,20,350.00 | 0.00 |
| February, 2020 | 93,910.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| March, 2020 | 9,75,460.20 | 0.00 | 0.00 | 3,38,987.00 | 0.00 |
| Total | 31,53,920.20 | 0.00 | 0.00 | 17,40,349.64 | 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 |