eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-CHICHAL[KO] |
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Opening Balance | 1,92,617.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,33,958.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
May, 2019 | 27,802.00 | 0.00 | 0.00 | 1,83,427.00 | 0.00 |
June, 2019 | 2,36,927.32 | 0.00 | 0.00 | 2,82,624.00 | 0.00 |
July, 2019 | 43,971.59 | 0.00 | 0.00 | 60,960.00 | 0.00 |
August, 2019 | 57,006.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
September, 2019 | 74,466.40 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
October, 2019 | 4,75,532.90 | 0.00 | 0.00 | 21,081.00 | 0.00 |
November, 2019 | 56,588.00 | 0.00 | 0.00 | 1,02,951.00 | 0.00 |
December, 2019 | 77,102.18 | 0.00 | 0.00 | 1,33,703.00 | 0.00 |
Januaury, 2020 | 75,825.00 | 0.00 | 0.00 | 1,41,109.00 | 0.00 |
February, 2020 | 16,84,121.24 | 0.00 | 0.00 | 2,79,514.00 | 0.00 |
March, 2020 | 6,84,992.64 | 0.00 | 0.00 | 17,27,365.00 | 0.00 |
Total | 38,28,293.27 | 0.00 | 0.00 | 31,37,475.00 | 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 |