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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:-SOMANALA |
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| 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 |
| 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 |