|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-CHICHOLI |
|||||
| Opening Balance | 4,71,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,84,879.00 | 0.00 | 0.00 | 5,05,283.00 | 0.00 |
| May, 2019 | 34,280.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
| June, 2019 | 44,066.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| July, 2019 | 1,32,605.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| August, 2019 | 1,52,838.00 | 0.00 | 0.00 | 1,29,134.00 | 0.00 |
| September, 2019 | 4,23,796.00 | 0.00 | 0.00 | 2,28,918.00 | 0.00 |
| October, 2019 | 14,90,745.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
| November, 2019 | 45,199.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| December, 2019 | 1,90,613.00 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
| Januaury, 2020 | 1,25,556.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| February, 2020 | 37,273.00 | 0.00 | 0.00 | 3,23,057.00 | 0.00 |
| March, 2020 | 50,64,736.00 | 0.00 | 0.00 | 6,10,999.00 | 0.00 |
| Total | 85,26,586.00 | 0.00 | 0.00 | 27,41,671.00 | 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 |