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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:-BIBI |
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| Opening Balance | 23,13,976.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,41,677.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| May, 2019 | 41,299.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| June, 2019 | 1,01,131.00 | 0.00 | 0.00 | 4,46,670.00 | 0.00 |
| July, 2019 | 36,284.24 | 0.00 | 0.00 | 79,865.50 | 0.00 |
| August, 2019 | 6,200.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| September, 2019 | 13,12,398.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,055.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 22,110.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 1,13,493.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,967.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| Total | 28,31,612.24 | 0.00 | 0.00 | 8,08,655.50 | 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 |