eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-BAGULKHED |
|||||
Opening Balance | 5,86,450.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,72,605.00 | 0.00 | 0.00 | 29.50 | 0.00 |
May, 2019 | 3,35,365.00 | 0.00 | 0.00 | 2,01,545.00 | 0.00 |
June, 2019 | 2,06,732.00 | 0.00 | 0.00 | 3,95,881.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
August, 2019 | 1,77,585.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
September, 2019 | 2,93,750.21 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 19,004.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
November, 2019 | 6,392.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
December, 2019 | 6,42,296.65 | 0.00 | 0.00 | 4,47,942.00 | 0.00 |
Januaury, 2020 | 20,021.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
February, 2020 | 3,76,054.00 | 0.00 | 0.00 | 1,26,358.00 | 0.00 |
March, 2020 | 1,323.69 | 0.00 | 0.00 | 8,647.00 | 0.00 |
Total | 23,51,128.55 | 0.00 | 0.00 | 15,05,549.50 | 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 |