eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DEVHADI |
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Opening Balance | 3,18,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 77,227.00 | 0.00 | 0.00 | 1,51,069.00 | 0.00 |
June, 2019 | 19,490.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
July, 2019 | 30,302.00 | 0.00 | 0.00 | 85,957.00 | 0.00 |
August, 2019 | 13,363.00 | 0.00 | 0.00 | 26,587.00 | 0.00 |
September, 2019 | 60,877.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
October, 2019 | 3,449.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
November, 2019 | 12,687.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
December, 2019 | 3,35,952.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
Januaury, 2020 | 25,221.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
February, 2020 | 40,444.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
March, 2020 | 4,55,965.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
Total | 12,99,916.00 | 0.00 | 0.00 | 5,66,259.00 | 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 |