eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MURMADI[TUP] |
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Opening Balance | 12,55,815.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,26,673.00 | 0.00 | 0.00 | 4,52,711.00 | 0.00 |
June, 2019 | 17,11,400.00 | 0.00 | 0.00 | 16,69,233.00 | 0.00 |
July, 2019 | 70,343.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
August, 2019 | 52,617.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
September, 2019 | 11,48,985.00 | 0.00 | 0.00 | 1,22,711.00 | 0.00 |
October, 2019 | 4,94,894.00 | 0.00 | 0.00 | 1,28,092.00 | 0.00 |
November, 2019 | 1,19,822.00 | 0.00 | 0.00 | 10,75,838.00 | 0.00 |
December, 2019 | 1,29,900.00 | 0.00 | 0.00 | 1,39,941.00 | 0.00 |
Januaury, 2020 | 1,60,910.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
February, 2020 | 1,17,797.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
March, 2020 | 9,10,281.00 | 0.00 | 0.00 | 3,90,669.00 | 0.00 |
Total | 55,75,830.00 | 0.00 | 0.00 | 42,99,938.00 | 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 |