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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:-SALEBHATA |
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| Opening Balance | 2,82,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,068.00 | 0.00 | 0.00 | 58,911.00 | 0.00 |
| May, 2019 | 7,23,967.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| June, 2019 | 3,66,120.00 | 0.00 | 0.00 | 2,22,895.00 | 0.00 |
| July, 2019 | 17,040.00 | 0.00 | 0.00 | 3,79,601.00 | 0.00 |
| August, 2019 | 87,967.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| September, 2019 | 16,192.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| October, 2019 | 6,30,741.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
| November, 2019 | 74,703.00 | 0.00 | 0.00 | 1,46,564.00 | 0.00 |
| December, 2019 | 80,047.00 | 0.00 | 0.00 | 2,60,774.00 | 0.00 |
| Januaury, 2020 | 38,385.00 | 0.00 | 0.00 | 6,58,304.00 | 0.00 |
| February, 2020 | 8,06,995.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| March, 2020 | 7,15,812.00 | 0.00 | 0.00 | 10,64,395.50 | 0.00 |
| Total | 40,02,037.00 | 0.00 | 0.00 | 31,77,218.50 | 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 |