|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MURMADI(SA) |
|||||
| Opening Balance | 23,82,334.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,82,543.00 | 0.00 | 0.00 | 77,05,854.50 | 0.00 |
| May, 2019 | 3,89,972.00 | 0.00 | 0.00 | 97,054.80 | 0.00 |
| June, 2019 | 21,32,486.00 | 0.00 | 0.00 | 37,69,646.80 | 0.00 |
| July, 2019 | 7,91,175.00 | 0.00 | 0.00 | 8,55,981.70 | 0.00 |
| August, 2019 | 2,20,849.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| September, 2019 | 10,99,056.73 | 0.00 | 0.00 | 6,85,168.30 | 0.00 |
| October, 2019 | 18,36,267.00 | 0.00 | 0.00 | 4,72,867.10 | 0.00 |
| November, 2019 | 1,70,912.00 | 0.00 | 0.00 | 1,42,478.00 | 0.00 |
| December, 2019 | 8,09,580.00 | 0.00 | 0.00 | 3,07,483.60 | 0.00 |
| Januaury, 2020 | 14,25,234.00 | 0.00 | 0.00 | 13,94,333.90 | 0.00 |
| February, 2020 | 22,03,671.00 | 0.00 | 0.00 | 27,15,358.70 | 0.00 |
| March, 2020 | 33,57,116.58 | 0.00 | 0.00 | 31,69,560.70 | 0.00 |
| Total | 2,22,18,862.31 | 0.00 | 0.00 | 2,15,13,290.10 | 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 |