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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:-POHARA |
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| Opening Balance | 24,57,731.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,75,574.00 | 0.00 | 0.00 | 16,94,719.00 | 0.00 |
| May, 2019 | 2,70,107.00 | 0.00 | 0.00 | 3,56,042.78 | 0.00 |
| June, 2019 | 89,182.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| July, 2019 | 14,57,153.00 | 0.00 | 0.00 | 4,64,564.00 | 0.00 |
| August, 2019 | 86,676.00 | 0.00 | 0.00 | 10,61,446.00 | 0.00 |
| September, 2019 | 1,92,389.00 | 0.00 | 0.00 | 4,35,796.00 | 0.00 |
| October, 2019 | 15,25,014.00 | 0.00 | 0.00 | 83,634.00 | 0.00 |
| November, 2019 | 1,20,808.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| December, 2019 | 1,23,856.00 | 0.00 | 0.00 | 5,02,012.00 | 0.00 |
| Januaury, 2020 | 1,12,233.00 | 0.00 | 0.00 | 5,69,379.00 | 0.00 |
| February, 2020 | 2,45,339.00 | 0.00 | 0.00 | 7,95,530.32 | 0.00 |
| March, 2020 | 20,75,958.00 | 0.00 | 0.00 | 14,68,752.00 | 0.00 |
| Total | 84,74,289.00 | 0.00 | 0.00 | 79,81,163.10 | 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 |