|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-NIMGAON |
|||||
| 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 |
| 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 |