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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:-MENDHA |
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| Opening Balance | 3,59,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,737.80 | 0.00 | 0.00 | 52,654.40 | 0.00 |
| May, 2019 | 24,055.00 | 0.00 | 0.00 | 3,87,119.00 | 0.00 |
| June, 2019 | 15,850.00 | 0.00 | 0.00 | 6,951.00 | 0.00 |
| July, 2019 | 34,721.00 | 0.00 | 0.00 | 1,58,091.00 | 0.00 |
| August, 2019 | 54,854.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
| September, 2019 | 5,86,047.00 | 0.00 | 0.00 | 1,39,416.00 | 0.00 |
| October, 2019 | 3,65,098.00 | 0.00 | 0.00 | 6,52,785.00 | 0.00 |
| November, 2019 | 27,719.00 | 0.00 | 0.00 | 26,805.68 | 0.00 |
| December, 2019 | 71,039.00 | 0.00 | 0.00 | 1,50,190.00 | 0.00 |
| Januaury, 2020 | 33,833.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| February, 2020 | 31,176.00 | 0.00 | 0.00 | 1,35,272.00 | 0.00 |
| March, 2020 | 8,51,703.36 | 0.00 | 0.00 | 5,53,057.00 | 0.00 |
| Total | 26,58,833.16 | 0.00 | 0.00 | 23,67,840.08 | 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 |