eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-CHORPANGRA |
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Opening Balance | 13,20,561.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,513.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
May, 2019 | 1,23,209.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
June, 2019 | 2,526.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2019 | 10,361.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
September, 2019 | 4,67,964.00 | 0.00 | 0.00 | 1,49,517.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,189.52 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
December, 2019 | 2,51,706.14 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
Januaury, 2020 | 5,868.00 | 0.00 | 0.00 | 1,19,925.00 | 0.00 |
February, 2020 | 10,85,876.00 | 0.00 | 0.00 | 3,81,030.00 | 0.00 |
March, 2020 | 813.14 | 0.00 | 0.00 | 16,700.00 | 0.00 |
Total | 23,23,025.80 | 0.00 | 0.00 | 12,09,381.70 | 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 |