|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DIGHORI |
|||||
| Opening Balance | 1,30,736.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,474.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2019 | 16,269.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| June, 2019 | 1,08,875.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
| July, 2019 | 17,794.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| August, 2019 | 6,702.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| September, 2019 | 69,487.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| October, 2019 | 3,54,882.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| November, 2019 | 22,671.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
| December, 2019 | 77,759.00 | 0.00 | 0.00 | 1,40,694.00 | 0.00 |
| Januaury, 2020 | 56,099.00 | 0.00 | 0.00 | 61,541.32 | 0.00 |
| February, 2020 | 50,101.00 | 0.00 | 0.00 | 19,031.00 | 0.00 |
| March, 2020 | 18,97,654.00 | 0.00 | 0.00 | 1,61,808.00 | 0.00 |
| Total | 29,98,767.00 | 0.00 | 0.00 | 8,22,433.32 | 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 |