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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:-KESALWADA[W] |
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| Opening Balance | 28,49,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,87,371.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| May, 2019 | 52,770.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| June, 2019 | 1,24,860.00 | 0.00 | 0.00 | 2,48,008.00 | 0.00 |
| July, 2019 | 66,247.00 | 0.00 | 0.00 | 2,68,261.00 | 0.00 |
| August, 2019 | 44,384.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| September, 2019 | 10,44,180.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| October, 2019 | 31,839.00 | 0.00 | 0.00 | 4,18,967.00 | 0.00 |
| November, 2019 | 50,282.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| December, 2019 | 1,14,288.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
| Januaury, 2020 | 51,771.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
| February, 2020 | 13,42,940.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| March, 2020 | 2,63,681.00 | 0.00 | 0.00 | 6,87,406.00 | 0.00 |
| Total | 39,74,613.00 | 0.00 | 0.00 | 28,18,654.00 | 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 |