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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:-PENDHARI |
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| Opening Balance | 8,07,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,210.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| May, 2019 | 3,23,010.00 | 0.00 | 0.00 | 3,86,020.00 | 0.00 |
| June, 2019 | 37,420.00 | 0.00 | 0.00 | 6,89,627.00 | 0.00 |
| July, 2019 | 11,82,725.00 | 0.00 | 0.00 | 12,85,364.00 | 0.00 |
| August, 2019 | 27,996.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| September, 2019 | 6,989.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| October, 2019 | 5,20,140.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| November, 2019 | 23,007.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| December, 2019 | 1,36,966.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| Januaury, 2020 | 4,09,641.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| February, 2020 | 95,670.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| March, 2020 | 7,95,767.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| Total | 39,24,541.00 | 0.00 | 0.00 | 39,84,046.00 | 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 |