eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PENDHARI |
|||||
Opening Balance | 4,58,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,571.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
May, 2019 | 21,011.00 | 0.00 | 0.00 | 2,08,670.00 | 0.00 |
June, 2019 | 2,958.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
July, 2019 | 16,348.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
August, 2019 | 8,178.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
September, 2019 | 6,326.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
October, 2019 | 2,38,397.99 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
November, 2019 | 1,358.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
December, 2019 | 14,231.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
Januaury, 2020 | 34,663.46 | 0.00 | 0.00 | 86,098.00 | 0.00 |
February, 2020 | 8,49,604.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
March, 2020 | 2,69,247.69 | 0.00 | 0.00 | 8,52,333.00 | 0.00 |
Total | 16,14,894.14 | 0.00 | 0.00 | 15,44,059.00 | 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 |