eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DAITMANGALI |
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Opening Balance | 3,15,556.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,173.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
May, 2019 | 19,285.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
June, 2019 | 94,064.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
July, 2019 | 4,55,482.00 | 0.00 | 0.00 | 5,39,703.00 | 0.00 |
August, 2019 | 10,947.00 | 0.00 | 0.00 | 14,622.00 | 0.00 |
September, 2019 | 21,485.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
October, 2019 | 1,86,608.00 | 0.00 | 0.00 | 1,07,973.00 | 0.00 |
November, 2019 | 12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,644.00 | 0.00 | 0.00 | 12,489.00 | 0.00 |
Januaury, 2020 | 24,435.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
February, 2020 | 30,718.00 | 0.00 | 0.00 | 15,247.00 | 0.00 |
March, 2020 | 4,60,913.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
Total | 14,70,487.00 | 0.00 | 0.00 | 9,89,395.00 | 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 |