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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:-LAKHORI |
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| Opening Balance | 11,45,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,156.00 | 0.00 | 0.00 | 3,15,557.00 | 0.00 |
| May, 2019 | 59,240.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| June, 2019 | 9,01,720.94 | 0.00 | 0.00 | 5,37,772.30 | 0.00 |
| July, 2019 | 63,143.00 | 0.00 | 0.00 | 10,20,976.86 | 0.00 |
| August, 2019 | 28,015.00 | 0.00 | 0.00 | 1,19,916.70 | 0.00 |
| September, 2019 | 69,151.19 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| October, 2019 | 6,90,883.00 | 0.00 | 0.00 | 94,399.00 | 0.00 |
| November, 2019 | 37,300.00 | 0.00 | 0.00 | 1,28,136.70 | 0.00 |
| December, 2019 | 2,00,505.71 | 0.00 | 0.00 | 50,013.36 | 0.00 |
| Januaury, 2020 | 86,256.00 | 0.00 | 0.00 | 2,28,964.00 | 0.00 |
| February, 2020 | 1,09,832.00 | 0.00 | 0.00 | 27,218.50 | 0.00 |
| March, 2020 | 13,04,817.27 | 0.00 | 0.00 | 3,50,544.00 | 0.00 |
| Total | 42,94,020.11 | 0.00 | 0.00 | 31,02,518.42 | 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 |