eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-ARDAV |
|||||
Opening Balance | 7,02,156.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,46,032.00 | 0.00 | 0.00 | 57,335.52 | 0.00 |
June, 2019 | 1,58,801.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,973.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
September, 2019 | 2,72,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,85,008.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
November, 2019 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,46,602.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
March, 2020 | 2,22,897.96 | 0.00 | 0.00 | 1,76,032.04 | 0.00 |
Total | 13,36,472.96 | 0.00 | 0.00 | 4,80,420.56 | 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 |