eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MANGALI |
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Opening Balance | 1,58,134.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,40,196.00 | 0.00 | 0.00 | 12,354.60 | 0.00 |
May, 2019 | 27,466.00 | 0.00 | 0.00 | 35,205.30 | 0.00 |
June, 2019 | 11,36,424.00 | 0.00 | 0.00 | 56,005.00 | 0.00 |
July, 2019 | 40,993.00 | 0.00 | 0.00 | 11,69,123.32 | 0.00 |
August, 2019 | 1,16,103.00 | 0.00 | 0.00 | 78,960.02 | 0.00 |
September, 2019 | 27,053.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
October, 2019 | 3,51,215.00 | 0.00 | 0.00 | 1,81,875.47 | 0.00 |
November, 2019 | 5,482.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
December, 2019 | 26,006.00 | 0.00 | 0.00 | 5,98,049.00 | 0.00 |
Januaury, 2020 | 1,11,542.00 | 0.00 | 0.00 | 3,13,884.06 | 0.00 |
February, 2020 | 67,776.60 | 0.00 | 0.00 | 63,038.10 | 0.00 |
March, 2020 | 6,37,415.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
Total | 32,87,671.60 | 0.00 | 0.00 | 26,29,488.87 | 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 |