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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:-MORGAON |
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| Opening Balance | 2,86,329.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,606.02 | 0.00 | 0.00 | 67,624.50 | 0.00 |
| May, 2019 | 32,67,411.00 | 0.00 | 0.00 | 14,67,330.00 | 0.00 |
| June, 2019 | 42,085.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
| July, 2019 | 2,44,639.55 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
| August, 2019 | 61,933.00 | 0.00 | 0.00 | 19,81,558.00 | 0.00 |
| September, 2019 | 47,372.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| October, 2019 | 4,54,649.00 | 0.00 | 0.00 | 2,88,544.00 | 0.00 |
| November, 2019 | 18,793.00 | 0.00 | 0.00 | 45,059.00 | 0.00 |
| December, 2019 | 33,780.72 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| Januaury, 2020 | 48,285.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| February, 2020 | 30,445.63 | 0.00 | 0.00 | 49,208.20 | 0.00 |
| March, 2020 | 7,83,309.75 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| Total | 53,43,309.67 | 0.00 | 0.00 | 44,33,102.70 | 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 |