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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:-PARSODI |
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| Opening Balance | 4,18,388.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,183.00 | 0.00 | 0.00 | 2,58,558.20 | 0.00 |
| May, 2019 | 9,146.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| June, 2019 | 10,19,299.00 | 0.00 | 0.00 | 10,19,349.00 | 0.00 |
| July, 2019 | 13,234.40 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2019 | 10,548.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| September, 2019 | 3,20,009.00 | 0.00 | 0.00 | 10,247.70 | 0.00 |
| October, 2019 | 35,176.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| November, 2019 | 22,014.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| December, 2019 | 29,209.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| Januaury, 2020 | 45,233.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| February, 2020 | 39,217.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
| March, 2020 | 4,44,533.00 | 0.00 | 0.00 | 89,610.50 | 0.00 |
| Total | 24,25,801.40 | 0.00 | 0.00 | 20,14,204.40 | 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 |