eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-KHATKHEDA |
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Opening Balance | 6,53,125.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,68,802.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
May, 2019 | 2,750.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
June, 2019 | 12,139.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
July, 2019 | 54,196.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
August, 2019 | 21,692.00 | 0.00 | 0.00 | 70.00 | 0.00 |
September, 2019 | 14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,72,068.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
November, 2019 | 57,907.00 | 0.00 | 0.00 | 42,369.00 | 0.00 |
December, 2019 | 84,891.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
Januaury, 2020 | 1,62,677.00 | 0.00 | 0.00 | 2,95,769.00 | 0.00 |
February, 2020 | 2,23,419.00 | 0.00 | 0.00 | 2,14,094.00 | 0.00 |
March, 2020 | 3,10,806.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
Total | 14,85,803.00 | 0.00 | 0.00 | 10,06,717.00 | 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 |