eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MOGARA |
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Opening Balance | 41,773.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,225.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2019 | 37,680.00 | 0.00 | 0.00 | 67,651.00 | 0.00 |
June, 2019 | 43,999.85 | 0.00 | 0.00 | 45,139.20 | 0.00 |
July, 2019 | 1,44,021.00 | 0.00 | 0.00 | 14,519.00 | 0.00 |
August, 2019 | 11,303.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
September, 2019 | 8,45,359.98 | 0.00 | 0.00 | 6,125.80 | 0.00 |
October, 2019 | 4,58,015.00 | 0.00 | 0.00 | 3,58,407.00 | 0.00 |
November, 2019 | 29,110.00 | 0.00 | 0.00 | 36,244.00 | 0.00 |
December, 2019 | 57,489.42 | 0.00 | 0.00 | 65,052.00 | 0.00 |
Januaury, 2020 | 69,174.00 | 0.00 | 0.00 | 1,32,260.80 | 0.00 |
February, 2020 | 31,152.00 | 0.00 | 0.00 | 9,577.00 | 0.00 |
March, 2020 | 13,33,331.32 | 0.00 | 0.00 | 8,38,690.00 | 0.00 |
Total | 32,67,860.57 | 0.00 | 0.00 | 18,50,233.80 | 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 |