eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KHAIRI[ZAR] |
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Opening Balance | 6,85,373.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,62,473.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
May, 2019 | 3,438.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
June, 2019 | 8,694.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
July, 2019 | 76,890.00 | 0.00 | 0.00 | 2,33,677.00 | 0.00 |
August, 2019 | 1,02,668.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
September, 2019 | 74,140.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
October, 2019 | 3,41,304.00 | 0.00 | 0.00 | 2,34,363.00 | 0.00 |
November, 2019 | 9,02,979.00 | 0.00 | 0.00 | 9,30,380.00 | 0.00 |
December, 2019 | 16,043.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
Januaury, 2020 | 55,098.00 | 0.00 | 0.00 | 1,70,093.00 | 0.00 |
February, 2020 | 74,567.00 | 0.00 | 0.00 | 74,389.00 | 0.00 |
March, 2020 | 5,09,601.00 | 0.00 | 0.00 | 1,18,495.00 | 0.00 |
Total | 24,27,895.00 | 0.00 | 0.00 | 22,30,277.00 | 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 |