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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:-MASALMETA |
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| Opening Balance | 2,10,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,843.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2019 | 17,932.00 | 0.00 | 0.00 | 1,31,251.00 | 0.00 |
| June, 2019 | 23,864.00 | 0.00 | 0.00 | 28,319.00 | 0.00 |
| July, 2019 | 10,342.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| August, 2019 | 19,958.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| September, 2019 | 63,622.70 | 0.00 | 0.00 | 67,842.00 | 0.00 |
| October, 2019 | 2,78,926.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2019 | 22,943.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2019 | 42,270.00 | 0.00 | 0.00 | 1,26,754.00 | 0.00 |
| Januaury, 2020 | 27,851.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| February, 2020 | 47,956.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| March, 2020 | 7,32,233.00 | 0.00 | 0.00 | 4,85,490.00 | 0.00 |
| Total | 14,90,740.70 | 0.00 | 0.00 | 11,38,752.00 | 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 |