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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:-SOMALWADA |
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| Opening Balance | 6,45,366.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,585.00 | 0.00 | 0.00 | 7,894.00 | 0.00 |
| May, 2019 | 38,668.00 | 0.00 | 0.00 | 1,63,326.00 | 0.00 |
| June, 2019 | 2,07,805.00 | 0.00 | 0.00 | 4,15,089.00 | 0.00 |
| July, 2019 | 6,26,967.00 | 0.00 | 0.00 | 6,15,068.00 | 0.00 |
| August, 2019 | 11,755.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| September, 2019 | 33,007.60 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| October, 2019 | 5,17,801.29 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| November, 2019 | 10,195.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| December, 2019 | 42,512.00 | 0.00 | 0.00 | 15,601.00 | 0.00 |
| Januaury, 2020 | 37,290.91 | 0.00 | 0.00 | 16,863.00 | 0.00 |
| February, 2020 | 29,558.00 | 0.00 | 0.00 | 27,958.80 | 0.00 |
| March, 2020 | 7,40,658.00 | 0.00 | 0.00 | 1,04,813.60 | 0.00 |
| Total | 26,73,802.80 | 0.00 | 0.00 | 14,72,762.40 | 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 |