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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:-SELOTI |
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| Opening Balance | 4,64,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,688.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2019 | 57,788.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| June, 2019 | 3,72,193.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| July, 2019 | 49,905.45 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| August, 2019 | 10,23,287.00 | 0.00 | 0.00 | 11,33,461.00 | 0.00 |
| September, 2019 | 1,56,169.00 | 0.00 | 0.00 | 3,61,792.00 | 0.00 |
| October, 2019 | 5,51,132.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
| November, 2019 | 45,906.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
| December, 2019 | 77,642.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| Januaury, 2020 | 44,624.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| February, 2020 | 1,01,102.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| March, 2020 | 12,03,657.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
| Total | 40,53,093.45 | 0.00 | 0.00 | 26,40,057.00 | 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 |