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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:-SAMEWADA |
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| Opening Balance | 2,56,206.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,718.00 | 0.00 | 0.00 | 4,21,795.00 | 0.00 |
| May, 2019 | 27,142.00 | 0.00 | 0.00 | 21,279.00 | 0.00 |
| June, 2019 | 14,671.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,273.00 | 0.00 | 0.00 | 20,437.00 | 0.00 |
| August, 2019 | 56,502.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| September, 2019 | 6,16,354.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| October, 2019 | 2,37,867.05 | 0.00 | 0.00 | 7,53,758.00 | 0.00 |
| November, 2019 | 8,881.00 | 0.00 | 0.00 | 33,822.80 | 0.00 |
| December, 2019 | 36,369.58 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| Januaury, 2020 | 9,109.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2020 | 7,253.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| March, 2020 | 6,32,725.93 | 0.00 | 0.00 | 97,316.70 | 0.00 |
| Total | 22,54,865.70 | 0.00 | 0.00 | 15,84,311.50 | 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 |