eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-BIBKHED |
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Opening Balance | 17,78,198.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,741.00 | 0.00 | 0.00 | 5,591.00 | 0.00 |
May, 2019 | 18,204.00 | 0.00 | 0.00 | 1,71,398.60 | 0.00 |
June, 2019 | 448.35 | 0.00 | 0.00 | 9,118.00 | 0.00 |
July, 2019 | 6,680.00 | 0.00 | 0.00 | 31,914.85 | 0.00 |
August, 2019 | 5,384.00 | 0.00 | 0.00 | 1,17,496.70 | 0.00 |
September, 2019 | 3,86,664.80 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
November, 2019 | 6,372.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
December, 2019 | 7,341.70 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 8,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,51,294.00 | 0.00 | 0.00 | 3,55,660.60 | 0.00 |
March, 2020 | 10,391.25 | 0.00 | 0.00 | 1,33,862.60 | 0.00 |
Total | 13,01,697.10 | 0.00 | 0.00 | 10,50,742.35 | 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 |