eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RENGEPAR[KOH] |
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Opening Balance | 2,08,767.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,36,666.00 | 0.00 | 0.00 | 2,38,908.00 | 0.00 |
May, 2019 | 40,023.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
June, 2019 | 11,20,175.80 | 0.00 | 0.00 | 12,14,194.00 | 0.00 |
July, 2019 | 2,62,977.20 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
August, 2019 | 3,13,453.75 | 0.00 | 0.00 | 1,98,687.00 | 0.00 |
September, 2019 | 45,046.00 | 0.00 | 0.00 | 3,35,071.00 | 0.00 |
October, 2019 | 4,97,315.80 | 0.00 | 0.00 | 89,250.00 | 0.00 |
November, 2019 | 15,90,528.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
December, 2019 | 1,45,894.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
Januaury, 2020 | 1,00,289.00 | 0.00 | 0.00 | 17,31,202.00 | 0.00 |
February, 2020 | 1,36,501.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
March, 2020 | 7,49,685.11 | 0.00 | 0.00 | 8,87,973.70 | 0.00 |
Total | 55,38,554.66 | 0.00 | 0.00 | 50,19,312.70 | 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 |