eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-ZARAP[KOLARA] |
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Opening Balance | 3,92,664.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,36,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,98,165.00 | 0.00 | 0.00 | 7,66,139.00 | 0.00 |
June, 2019 | 18,371.00 | 0.00 | 0.00 | 1,82,194.00 | 0.00 |
July, 2019 | 4,06,707.00 | 0.00 | 0.00 | 3,91,364.00 | 0.00 |
August, 2019 | 1,239.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
September, 2019 | 55,120.00 | 0.00 | 0.00 | 53,781.00 | 0.00 |
October, 2019 | 3,39,595.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
November, 2019 | 36,431.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
December, 2019 | 44,667.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
Januaury, 2020 | 11,355.00 | 0.00 | 0.00 | 12,645.00 | 0.00 |
February, 2020 | 32,893.00 | 0.00 | 0.00 | 86,768.00 | 0.00 |
March, 2020 | 17,02,039.00 | 0.00 | 0.00 | 12,01,007.00 | 0.00 |
Total | 36,83,114.00 | 0.00 | 0.00 | 28,53,573.00 | 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 |