eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KOLARI |
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Opening Balance | 3,63,362.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,496.00 | 0.00 | 0.00 | 1,01,627.00 | 0.00 |
May, 2019 | 3,03,443.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
June, 2019 | 45,622.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
July, 2019 | 64,166.00 | 0.00 | 0.00 | 1,16,087.00 | 0.00 |
August, 2019 | 37,291.00 | 0.00 | 0.00 | 1,24,036.00 | 0.00 |
September, 2019 | 26,169.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
October, 2019 | 3,76,858.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
November, 2019 | 36,836.00 | 0.00 | 0.00 | 66,279.32 | 0.00 |
December, 2019 | 9,16,041.00 | 0.00 | 0.00 | 8,99,830.00 | 0.00 |
Januaury, 2020 | 1,04,743.00 | 0.00 | 0.00 | 1,51,911.00 | 0.00 |
February, 2020 | 21,570.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
March, 2020 | 5,61,923.00 | 0.00 | 0.00 | 2,45,514.00 | 0.00 |
Total | 26,04,158.00 | 0.00 | 0.00 | 19,36,116.32 | 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 |