eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-BRAMHAN CHIKANA |
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Opening Balance | 11,63,825.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,84,883.00 | 0.00 | 0.00 | 1,31,905.00 | 0.00 |
May, 2019 | 11,700.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
June, 2019 | 3,085.68 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,67,834.44 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 19,004.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 14,464.00 | 0.00 | 0.00 | 73,421.00 | 0.00 |
December, 2019 | 9,741.35 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
Januaury, 2020 | 56,506.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
February, 2020 | 8,35,036.00 | 0.00 | 0.00 | 3,21,020.00 | 0.00 |
March, 2020 | 1,539.96 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
Total | 16,19,626.43 | 0.00 | 0.00 | 11,15,982.00 | 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 |