eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RENGOLA |
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Opening Balance | 2,18,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,44,395.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 12,793.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
June, 2019 | 88,831.00 | 0.00 | 0.00 | 2,77,868.90 | 0.00 |
July, 2019 | 64,336.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
August, 2019 | 11,564.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
September, 2019 | 10,287.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
October, 2019 | 3,43,917.00 | 0.00 | 0.00 | 2,10,998.02 | 0.00 |
November, 2019 | 20,476.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
December, 2019 | 1,38,768.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
Januaury, 2020 | 48,856.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
February, 2020 | 31,264.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
March, 2020 | 4,85,526.00 | 0.00 | 0.00 | 2,03,345.36 | 0.00 |
Total | 15,01,013.00 | 0.00 | 0.00 | 11,92,534.28 | 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 |