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) |
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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 |
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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 |