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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SHIVANI PISA |
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| Opening Balance | 5,26,760.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,138.00 | 0.00 | 0.00 | 1,25,314.00 | 0.00 |
| May, 2019 | 86,501.00 | 0.00 | 0.00 | 1,55,614.00 | 0.00 |
| June, 2019 | 153.31 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| July, 2019 | 6,156.00 | 0.00 | 0.00 | 93,156.00 | 0.00 |
| August, 2019 | 1,01,345.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 4,82,531.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2019 | 5,51,027.00 | 0.00 | 0.00 | 5,37,711.00 | 0.00 |
| December, 2019 | 19,400.81 | 0.00 | 0.00 | 3,18,122.00 | 0.00 |
| Januaury, 2020 | 11,674.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
| February, 2020 | 9,78,956.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| March, 2020 | 3,80,549.46 | 0.00 | 0.00 | 3,92,006.00 | 0.00 |
| Total | 29,81,032.08 | 0.00 | 0.00 | 26,25,128.00 | 0.00 |
| Back | |||||
| 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 |