eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KAWALEWADA |
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Opening Balance | 9,07,175.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,93,084.00 | 0.00 | 0.00 | 5,42,049.80 | 0.00 |
May, 2019 | 48,390.00 | 0.00 | 0.00 | 2,16,298.00 | 0.00 |
June, 2019 | 12,65,662.00 | 0.00 | 0.00 | 10,78,580.40 | 0.00 |
July, 2019 | 79,344.00 | 0.00 | 0.00 | 4,45,486.00 | 0.00 |
August, 2019 | 1,42,598.00 | 0.00 | 0.00 | 27,959.00 | 0.00 |
September, 2019 | 77,588.00 | 0.00 | 0.00 | 2,52,012.70 | 0.00 |
October, 2019 | 6,19,129.00 | 0.00 | 0.00 | 1,82,231.50 | 0.00 |
November, 2019 | 9,43,734.00 | 0.00 | 0.00 | 9,20,870.00 | 0.00 |
December, 2019 | 87,404.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
Januaury, 2020 | 1,97,689.00 | 0.00 | 0.00 | 59,106.70 | 0.00 |
February, 2020 | 4,03,604.00 | 0.00 | 0.00 | 5,38,151.00 | 0.00 |
March, 2020 | 16,04,440.00 | 0.00 | 0.00 | 10,85,480.08 | 0.00 |
Total | 58,62,666.00 | 0.00 | 0.00 | 55,62,405.18 | 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 |