|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RAJEGAON |
|||||
| Opening Balance | 1,10,070.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,512.00 | 0.00 | 0.00 | 1,54,881.00 | 0.00 |
| May, 2019 | 37,813.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| June, 2019 | 32,328.00 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| July, 2019 | 2,43,817.00 | 0.00 | 0.00 | 2,33,355.00 | 0.00 |
| August, 2019 | 14,929.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| September, 2019 | 32,112.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| October, 2019 | 2,31,497.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| November, 2019 | 14,916.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| December, 2019 | 35,862.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| Januaury, 2020 | 28,012.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| February, 2020 | 20,098.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| March, 2020 | 4,53,120.00 | 0.00 | 0.00 | 2,21,963.00 | 0.00 |
| Total | 13,01,016.00 | 0.00 | 0.00 | 8,78,451.00 | 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 |