eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DONGAON[SA] |
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Opening Balance | 3,21,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,750.00 | 0.00 | 0.00 | 2,83,159.00 | 0.00 |
May, 2019 | 90,289.00 | 0.00 | 0.00 | 4,613.00 | 0.00 |
June, 2019 | 33,547.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
July, 2019 | 66,763.00 | 0.00 | 0.00 | 8,157.00 | 0.00 |
August, 2019 | 4,83,334.00 | 0.00 | 0.00 | 6,38,644.00 | 0.00 |
September, 2019 | 16,171.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
October, 2019 | 34,436.00 | 0.00 | 0.00 | 2,02,359.00 | 0.00 |
November, 2019 | 19,179.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
December, 2019 | 1,90,452.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
Januaury, 2020 | 21,357.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
February, 2020 | 40,538.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
March, 2020 | 2,32,536.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
Total | 15,17,352.00 | 0.00 | 0.00 | 14,05,115.00 | 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 |