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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:-KHUNARI |
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| Opening Balance | 4,46,025.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,820.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 49,702.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| July, 2019 | 2,57,145.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| August, 2019 | 8,352.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| September, 2019 | 5,576.00 | 0.00 | 0.00 | 13,586.00 | 0.00 |
| October, 2019 | 29,060.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| November, 2019 | 3,21,687.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| December, 2019 | 57,647.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| Januaury, 2020 | 55,426.00 | 0.00 | 0.00 | 68,277.00 | 0.00 |
| February, 2020 | 37,223.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| March, 2020 | 89,420.00 | 0.00 | 0.00 | 1,52,445.00 | 0.00 |
| Total | 9,44,149.00 | 0.00 | 0.00 | 6,14,889.00 | 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 |