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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:-KINHI |
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| Opening Balance | 97,434.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,077.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| May, 2019 | 1,18,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,33,392.00 | 0.00 | 0.00 | 3,14,884.00 | 0.00 |
| July, 2019 | 2,09,414.00 | 0.00 | 0.00 | 2,95,892.00 | 0.00 |
| August, 2019 | 18,439.00 | 0.00 | 0.00 | 9,591.00 | 0.00 |
| September, 2019 | 2,46,377.00 | 0.00 | 0.00 | 58,635.00 | 0.00 |
| October, 2019 | 8,880.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| November, 2019 | 5,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,338.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| Januaury, 2020 | 28,203.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| February, 2020 | 12,443.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| March, 2020 | 14,11,983.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| Total | 25,65,901.00 | 0.00 | 0.00 | 9,05,500.00 | 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 |