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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[P] |
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| Opening Balance | 9,56,478.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,62,204.00 | 0.00 | 0.00 | 4,83,809.00 | 0.00 |
| June, 2019 | 22,285.00 | 0.00 | 0.00 | 3,23,185.80 | 0.00 |
| July, 2019 | 1,90,825.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| August, 2019 | 20,484.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| September, 2019 | 3,114.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 2,87,955.73 | 0.00 | 0.00 | 83,716.00 | 0.00 |
| November, 2019 | 4,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,743.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 45,085.00 | 0.00 | 0.00 | 60,753.00 | 0.00 |
| February, 2020 | 41,883.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
| March, 2020 | 5,69,858.00 | 0.00 | 0.00 | 64,341.60 | 0.00 |
| Total | 17,49,760.73 | 0.00 | 0.00 | 12,47,150.40 | 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 |