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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:-MANEGAON |
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| Opening Balance | 4,43,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,561.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| May, 2019 | 6,306.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| June, 2019 | 12,840.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| July, 2019 | 1,05,181.00 | 0.00 | 0.00 | 32,601.00 | 0.00 |
| August, 2019 | 1,33,485.00 | 0.00 | 0.00 | 2,21,657.00 | 0.00 |
| September, 2019 | 2,16,922.00 | 0.00 | 0.00 | 49,194.00 | 0.00 |
| October, 2019 | 2,79,318.00 | 0.00 | 0.00 | 2,98,501.00 | 0.00 |
| November, 2019 | 29,572.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| December, 2019 | 5,21,101.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| Januaury, 2020 | 38,702.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| February, 2020 | 87,259.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| March, 2020 | 7,59,666.00 | 0.00 | 0.00 | 1,66,933.00 | 0.00 |
| Total | 25,48,913.00 | 0.00 | 0.00 | 12,22,196.00 | 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 |