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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:-VIHIRGAON |
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| Opening Balance | 1,92,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,08,959.00 | 0.00 | 0.00 | 81,786.00 | 0.00 |
| July, 2019 | 66,412.00 | 0.00 | 0.00 | 10,17,793.00 | 0.00 |
| August, 2019 | 15,267.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| September, 2019 | 29,010.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| October, 2019 | 3,11,940.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| November, 2019 | 21,948.00 | 0.00 | 0.00 | 8,247.00 | 0.00 |
| December, 2019 | 3,34,736.00 | 0.00 | 0.00 | 3,01,343.00 | 0.00 |
| Januaury, 2020 | 45,725.00 | 0.00 | 0.00 | 69,626.00 | 0.00 |
| February, 2020 | 34,151.00 | 0.00 | 0.00 | 41,076.00 | 0.00 |
| March, 2020 | 4,15,706.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
| Total | 24,82,912.00 | 0.00 | 0.00 | 18,71,408.00 | 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 |