eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RAMPURI |
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Opening Balance | 7,05,535.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,57,258.00 | 0.00 | 0.00 | 5,13,143.00 | 0.00 |
May, 2019 | 32,096.00 | 0.00 | 0.00 | 18,026.70 | 0.00 |
June, 2019 | 24,030.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
July, 2019 | 47,506.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
August, 2019 | 10,383.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
September, 2019 | 90,300.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
October, 2019 | 3,66,218.00 | 0.00 | 0.00 | 1,34,893.00 | 0.00 |
November, 2019 | 28,801.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
December, 2019 | 79,914.00 | 0.00 | 0.00 | 3,49,222.00 | 0.00 |
Januaury, 2020 | 22,79,992.00 | 0.00 | 0.00 | 22,18,151.80 | 0.00 |
February, 2020 | 36,092.00 | 0.00 | 0.00 | 2,05,337.32 | 0.00 |
March, 2020 | 4,59,909.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
Total | 40,12,499.00 | 0.00 | 0.00 | 39,22,446.82 | 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 |