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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:-LOHARA |
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| Opening Balance | 8,77,202.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,483.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| May, 2019 | 29,306.00 | 0.00 | 0.00 | 6,10,811.70 | 0.00 |
| June, 2019 | 1,662.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| July, 2019 | 1,57,829.00 | 0.00 | 0.00 | 1,89,658.00 | 0.00 |
| August, 2019 | 1,94,093.00 | 0.00 | 0.00 | 1,60,953.00 | 0.00 |
| September, 2019 | 10,100.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| October, 2019 | 25,022.00 | 0.00 | 0.00 | 31,317.00 | 0.00 |
| November, 2019 | 18,639.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
| December, 2019 | 30,499.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| Januaury, 2020 | 31,286.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| February, 2020 | 5,00,458.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| March, 2020 | 39,995.60 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| Total | 17,43,372.60 | 0.00 | 0.00 | 14,29,937.70 | 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 |