|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PARDI |
|||||
| Opening Balance | 12,44,174.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,637.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| May, 2019 | 5,71,918.00 | 0.00 | 0.00 | 5,80,326.00 | 0.00 |
| June, 2019 | 4,79,190.00 | 0.00 | 0.00 | 4,73,609.00 | 0.00 |
| July, 2019 | 6,54,260.00 | 0.00 | 0.00 | 90,369.00 | 0.00 |
| August, 2019 | 36,610.00 | 0.00 | 0.00 | 1,80,778.60 | 0.00 |
| September, 2019 | 41,650.00 | 0.00 | 0.00 | 4,60,812.00 | 0.00 |
| October, 2019 | 4,12,575.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| November, 2019 | 44,385.00 | 0.00 | 0.00 | 16,073.80 | 0.00 |
| December, 2019 | 1,76,989.00 | 0.00 | 0.00 | 96,586.00 | 0.00 |
| Januaury, 2020 | 35,049.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| February, 2020 | 71,934.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
| March, 2020 | 5,17,409.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| Total | 33,23,606.00 | 0.00 | 0.00 | 23,82,382.40 | 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 |