|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MAREGAON |
|||||
| Opening Balance | 3,40,181.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,805.00 | 0.00 | 0.00 | 1,48,043.40 | 0.00 |
| May, 2019 | 1,15,696.09 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| June, 2019 | 14,890.00 | 0.00 | 0.00 | 71,640.32 | 0.00 |
| July, 2019 | 4,90,570.32 | 0.00 | 0.00 | 5,27,827.70 | 0.00 |
| August, 2019 | 1,25,461.36 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| September, 2019 | 21,803.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| October, 2019 | 3,63,191.00 | 0.00 | 0.00 | 1,06,854.20 | 0.00 |
| November, 2019 | 38,223.13 | 0.00 | 0.00 | 18,057.70 | 0.00 |
| December, 2019 | 84,490.00 | 0.00 | 0.00 | 78,835.00 | 0.00 |
| Januaury, 2020 | 57,529.94 | 0.00 | 0.00 | 49,639.00 | 0.00 |
| February, 2020 | 31,286.63 | 0.00 | 0.00 | 2,93,845.60 | 0.00 |
| March, 2020 | 5,15,359.00 | 0.00 | 0.00 | 67,776.49 | 0.00 |
| Total | 21,32,305.47 | 0.00 | 0.00 | 15,98,467.41 | 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 |