|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DEVHADI |
|||||
| 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 |
| 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 |