eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-SOMANALA
Opening Balance 1,90,657.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,94,709.00 0.00 0.00 10,01,968.00 0.00
May, 2019 6,801.00 0.00 0.00 1,63,402.00 0.00
June, 2019 31,041.00 0.00 0.00 500.00 0.00
July, 2019 82,286.00 0.00 0.00 13,974.00 0.00
August, 2019 44,675.00 0.00 0.00 42,555.00 0.00
September, 2019 8,226.00 0.00 0.00 1,01,062.00 0.00
October, 2019 2,22,021.00 0.00 0.00 1,27,125.00 0.00
November, 2019 26,192.00 0.00 0.00 1,14,278.00 0.00
December, 2019 23,585.00 0.00 0.00 37,225.29 0.00
Januaury, 2020 49,591.00 0.00 0.00 55,441.00 0.00
February, 2020 1,20,874.29 0.00 0.00 18,068.00 0.00
March, 2020 2,96,858.00 0.00 0.00 1,85,212.71 0.00
Total 21,06,859.29 0.00 0.00 18,60,811.00 0.00
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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