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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:-KITADI |
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| Opening Balance | 20,02,906.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,532.00 | 0.00 | 0.00 | 12,73,191.00 | 0.00 |
| May, 2019 | 5,706.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| June, 2019 | 9,98,420.00 | 0.00 | 0.00 | 1,20,366.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,552.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| September, 2019 | 64,445.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| October, 2019 | 31,812.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| November, 2019 | 28,003.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| December, 2019 | 44,349.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| Januaury, 2020 | 6,68,165.00 | 0.00 | 0.00 | 6,56,197.32 | 0.00 |
| February, 2020 | 62,942.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| March, 2020 | 8,51,560.00 | 0.00 | 0.00 | 6,22,879.70 | 0.00 |
| Total | 35,43,486.00 | 0.00 | 0.00 | 31,23,866.92 | 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 |