eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DHANALA |
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Opening Balance | 1,54,049.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,481.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
May, 2019 | 2,59,916.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
June, 2019 | 42,883.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
July, 2019 | 38,150.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
August, 2019 | 4,838.00 | 0.00 | 0.00 | 24,124.00 | 0.00 |
September, 2019 | 1,29,992.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
October, 2019 | 2,76,289.00 | 0.00 | 0.00 | 92,751.00 | 0.00 |
November, 2019 | 16,067.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
December, 2019 | 35,053.00 | 0.00 | 0.00 | 1,81,667.00 | 0.00 |
Januaury, 2020 | 22,493.00 | 0.00 | 0.00 | 8,289.00 | 0.00 |
February, 2020 | 70,363.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
March, 2020 | 4,24,368.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
Total | 15,27,893.00 | 0.00 | 0.00 | 8,66,052.00 | 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 |