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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:-PATHARI |
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| Opening Balance | 4,37,258.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,396.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| May, 2019 | 19,45,202.00 | 0.00 | 0.00 | 20,80,592.00 | 0.00 |
| June, 2019 | 6,02,696.00 | 0.00 | 0.00 | 6,43,047.00 | 0.00 |
| July, 2019 | 25,294.00 | 0.00 | 0.00 | 47,089.80 | 0.00 |
| August, 2019 | 1,58,498.00 | 0.00 | 0.00 | 24,881.10 | 0.00 |
| September, 2019 | 2,16,665.00 | 0.00 | 0.00 | 3,57,746.00 | 0.00 |
| October, 2019 | 20,977.00 | 0.00 | 0.00 | 77,274.00 | 0.00 |
| November, 2019 | 20,629.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| December, 2019 | 3,03,154.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| Januaury, 2020 | 40,562.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| February, 2020 | 84,282.00 | 0.00 | 0.00 | 19,914.00 | 0.00 |
| March, 2020 | 7,95,804.10 | 0.00 | 0.00 | 4,10,774.00 | 0.00 |
| Total | 44,20,159.10 | 0.00 | 0.00 | 37,58,481.90 | 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 |