eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-NILAGONDI |
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Opening Balance | 1,08,328.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,13,412.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
May, 2019 | 15,050.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
June, 2019 | 47,981.25 | 0.00 | 0.00 | 97,416.00 | 0.00 |
July, 2019 | 15,212.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
August, 2019 | 91,631.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
September, 2019 | 3,716.00 | 0.00 | 0.00 | 38,143.00 | 0.00 |
October, 2019 | 2,90,868.05 | 0.00 | 0.00 | 9,372.00 | 0.00 |
November, 2019 | 14,272.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
December, 2019 | 53,319.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
Januaury, 2020 | 19,400.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
February, 2020 | 69,799.00 | 0.00 | 0.00 | 2,21,526.00 | 0.00 |
March, 2020 | 4,55,632.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
Total | 12,90,292.30 | 0.00 | 0.00 | 6,93,378.00 | 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 |