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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:-PALASGAON |
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| Opening Balance | 21,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,357.00 | 0.00 | 0.00 | 3,57,329.00 | 0.00 |
| May, 2019 | 20,063.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
| June, 2019 | 23,516.00 | 0.00 | 0.00 | 6,589.00 | 0.00 |
| July, 2019 | 10,493.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| August, 2019 | 45,562.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| September, 2019 | 43,541.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| October, 2019 | 2,26,531.00 | 0.00 | 0.00 | 1,37,941.00 | 0.00 |
| November, 2019 | 16,588.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| December, 2019 | 39,024.00 | 0.00 | 0.00 | 4,569.00 | 0.00 |
| Januaury, 2020 | 20,399.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| February, 2020 | 37,889.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| March, 2020 | 3,71,287.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| Total | 13,68,250.00 | 0.00 | 0.00 | 9,24,267.00 | 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 |