|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-SARANDI[BU] |
|||||
| Opening Balance | 16,25,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 230.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2019 | 38,005.00 | 0.00 | 0.00 | 2,08,502.00 | 0.00 |
| June, 2019 | 60,122.00 | 0.00 | 0.00 | 1,30,712.00 | 0.00 |
| July, 2019 | 10,62,288.00 | 0.00 | 0.00 | 4,11,367.00 | 0.00 |
| August, 2019 | 68,809.00 | 0.00 | 0.00 | 1,11,712.00 | 0.00 |
| September, 2019 | 46,508.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| October, 2019 | 83,759.00 | 0.00 | 0.00 | 3,27,367.00 | 0.00 |
| November, 2019 | 8,11,539.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| December, 2019 | 6,62,825.00 | 0.00 | 0.00 | 84,938.00 | 0.00 |
| Januaury, 2020 | 2,24,216.00 | 0.00 | 0.00 | 59,005.00 | 0.00 |
| February, 2020 | 1,76,816.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| March, 2020 | 11,85,933.00 | 0.00 | 0.00 | 12,94,344.00 | 0.00 |
| Total | 44,21,050.00 | 0.00 | 0.00 | 29,15,704.00 | 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 |