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