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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:-BHUMRALA |
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| Opening Balance | 1,20,502.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,75,808.46 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| May, 2019 | 3,88,995.40 | 0.00 | 0.00 | 3,09,886.40 | 0.00 |
| June, 2019 | 90,112.45 | 0.00 | 0.00 | 1,40,979.00 | 0.00 |
| July, 2019 | 66,627.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| August, 2019 | 17,239.00 | 0.00 | 0.00 | 11,202.00 | 0.00 |
| September, 2019 | 5,70,743.08 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 57,002.00 | 0.00 | 0.00 | 3,76,463.00 | 0.00 |
| November, 2019 | 46,609.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| December, 2019 | 14,803.84 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 25,554.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| February, 2020 | 7,79,272.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
| March, 2020 | 14,393.28 | 0.00 | 0.00 | 9,84,762.50 | 0.00 |
| Total | 29,47,159.51 | 0.00 | 0.00 | 24,43,762.90 | 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 |