eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-PIMPALGAON
Opening Balance 19,05,283.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,10,769.00 0.00 0.00 7,452.00 0.00
May, 2019 52,954.00 0.00 0.00 3,23,121.70 0.00
June, 2019 9,92,609.00 0.00 0.00 2,26,203.00 0.00
July, 2019 2,72,308.00 0.00 0.00 8,43,256.00 0.00
August, 2019 1,26,646.00 0.00 0.00 2,31,564.40 0.00
September, 2019 66,933.00 0.00 0.00 1,56,919.00 0.00
October, 2019 99,085.00 0.00 0.00 2,74,665.80 0.00
November, 2019 9,61,714.00 0.00 0.00 22,273.00 0.00
December, 2019 8,43,149.00 0.00 0.00 10,68,841.00 0.00
Januaury, 2020 46,171.00 0.00 0.00 3,10,052.00 0.00
February, 2020 7,51,904.00 0.00 0.00 5,51,584.00 0.00
March, 2020 11,21,882.00 0.00 0.00 7,87,259.60 0.00
Total 59,46,124.00 0.00 0.00 48,03,191.50 0.00
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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