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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:-PALANDUR |
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| Opening Balance | 16,20,814.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,27,123.00 | 0.00 | 0.00 | 8,20,745.00 | 0.00 |
| May, 2019 | 9,69,088.00 | 0.00 | 0.00 | 10,99,549.00 | 0.00 |
| June, 2019 | 95,875.00 | 0.00 | 0.00 | 62,961.00 | 0.00 |
| July, 2019 | 1,27,094.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| August, 2019 | 24,668.00 | 0.00 | 0.00 | 10,616.00 | 0.00 |
| September, 2019 | 12,05,733.00 | 0.00 | 0.00 | 1,12,768.50 | 0.00 |
| October, 2019 | 1,96,099.00 | 0.00 | 0.00 | 12,98,566.80 | 0.00 |
| November, 2019 | 11,91,629.30 | 0.00 | 0.00 | 2,00,410.70 | 0.00 |
| December, 2019 | 4,12,294.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| Januaury, 2020 | 5,51,521.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
| February, 2020 | 3,49,779.00 | 0.00 | 0.00 | 4,77,829.00 | 0.00 |
| March, 2020 | 24,38,425.00 | 0.00 | 0.00 | 4,48,044.20 | 0.00 |
| Total | 80,89,328.30 | 0.00 | 0.00 | 50,27,913.20 | 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 |