eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-AJISPUR |
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Opening Balance | 8,25,754.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,84,375.00 | 0.00 | 0.00 | 42,036.95 | 0.00 |
May, 2019 | 16,441.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
June, 2019 | 387.63 | 0.00 | 0.00 | 3,58,632.30 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,444.00 | 0.00 |
August, 2019 | 4,111.00 | 0.00 | 0.00 | 5,660.78 | 0.00 |
September, 2019 | 5,08,434.45 | 0.00 | 0.00 | 14,027.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,011.80 | 0.00 |
November, 2019 | 5,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 59,385.31 | 0.00 | 0.00 | 97,555.90 | 0.00 |
Januaury, 2020 | 95,042.00 | 0.00 | 0.00 | 77,276.00 | 0.00 |
February, 2020 | 6,40,482.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
March, 2020 | 23,260.20 | 0.00 | 0.00 | 29,725.00 | 0.00 |
Total | 17,37,896.59 | 0.00 | 0.00 | 10,48,319.73 | 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 |