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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:-RENGEPAR[KOTHA] |
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| Opening Balance | 14,21,629.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,671.00 | 0.00 | 0.00 | 1,60,336.00 | 0.00 |
| May, 2019 | 3,24,267.00 | 0.00 | 0.00 | 3,33,334.00 | 0.00 |
| June, 2019 | 48,265.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| July, 2019 | 6,24,880.00 | 0.00 | 0.00 | 2,29,527.30 | 0.00 |
| August, 2019 | 17,217.00 | 0.00 | 0.00 | 38,705.00 | 0.00 |
| September, 2019 | 12,06,103.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| October, 2019 | 30,054.00 | 0.00 | 0.00 | 6,15,868.70 | 0.00 |
| November, 2019 | 20,428.00 | 0.00 | 0.00 | 1,18,746.00 | 0.00 |
| December, 2019 | 62,864.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2020 | 37,854.00 | 0.00 | 0.00 | 4,46,149.00 | 0.00 |
| February, 2020 | 6,80,879.00 | 0.00 | 0.00 | 3,59,835.70 | 0.00 |
| March, 2020 | 12,33,674.00 | 0.00 | 0.00 | 10,96,494.10 | 0.00 |
| Total | 42,96,156.00 | 0.00 | 0.00 | 36,76,865.80 | 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 |