eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-SAWARI |
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Opening Balance | 4,94,617.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,65,309.00 | 0.00 | 0.00 | 19,25,820.00 | 0.00 |
May, 2019 | 32,843.00 | 0.00 | 0.00 | 4,24,666.80 | 0.00 |
June, 2019 | 1,37,218.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
July, 2019 | 52,463.00 | 0.00 | 0.00 | 1,70,022.96 | 0.00 |
August, 2019 | 83,275.00 | 0.00 | 0.00 | 2,95,299.54 | 0.00 |
September, 2019 | 6,94,325.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
October, 2019 | 6,45,458.00 | 0.00 | 0.00 | 10,03,811.32 | 0.00 |
November, 2019 | 1,26,319.52 | 0.00 | 0.00 | 46,618.42 | 0.00 |
December, 2019 | 1,67,143.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
Januaury, 2020 | 1,59,447.55 | 0.00 | 0.00 | 34,917.20 | 0.00 |
February, 2020 | 3,63,694.00 | 0.00 | 0.00 | 1,19,765.25 | 0.00 |
March, 2020 | 9,17,144.00 | 0.00 | 0.00 | 4,72,673.00 | 0.00 |
Total | 58,44,639.07 | 0.00 | 0.00 | 48,96,836.49 | 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 |