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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:-LAKHANDUR,Village Panchayat & Equivalent:-KUDEGAON |
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| Opening Balance | 9,84,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,699.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 22,858.00 | 0.00 | 0.00 | 2,52,771.00 | 0.00 |
| June, 2019 | 861.00 | 0.00 | 0.00 | 36,377.00 | 0.00 |
| July, 2019 | 39,239.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| August, 2019 | 32,252.00 | 0.00 | 0.00 | 2,19,805.00 | 0.00 |
| September, 2019 | 77,795.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| October, 2019 | 5,94,394.00 | 0.00 | 0.00 | 4,68,517.00 | 0.00 |
| November, 2019 | 2,552.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| December, 2019 | 1,04,384.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| Januaury, 2020 | 1,34,809.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| February, 2020 | 1,28,195.00 | 0.00 | 0.00 | 22,213.00 | 0.00 |
| March, 2020 | 10,53,180.00 | 0.00 | 0.00 | 1,24,195.00 | 0.00 |
| Total | 25,93,218.00 | 0.00 | 0.00 | 14,64,315.00 | 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 |