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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:-PIMPALGAON |
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| 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 |
| 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 |