eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 72,417.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,70,312.00 | 0.00 | 0.00 | 20,093.70 | 0.00 |
June, 2019 | 22,224.00 | 0.00 | 0.00 | 3,49,593.60 | 0.00 |
July, 2019 | 3,876.00 | 0.00 | 0.00 | 1,631.36 | 0.00 |
August, 2019 | 3,178.00 | 0.00 | 0.00 | 33,005.00 | 0.00 |
September, 2019 | 3,280.00 | 0.00 | 0.00 | 61,343.00 | 0.00 |
October, 2019 | 2,71,350.00 | 0.00 | 0.00 | 1,31,489.00 | 0.00 |
November, 2019 | 27,323.00 | 0.00 | 0.00 | 16,997.00 | 0.00 |
December, 2019 | 42,553.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
Januaury, 2020 | 36,313.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
February, 2020 | 29,440.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
March, 2020 | 8,85,910.00 | 0.00 | 0.00 | 7,03,015.00 | 0.00 |
Total | 17,95,759.00 | 0.00 | 0.00 | 14,46,992.66 | 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 |