eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-DABHA |
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Opening Balance | 15,09,848.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,248.00 | 0.00 | 0.00 | 2,74,302.70 | 0.00 |
May, 2019 | 54,960.00 | 0.00 | 0.00 | 1,46,827.85 | 0.00 |
June, 2019 | 17,068.97 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2019 | 0.45 | 0.00 | 0.00 | 14,550.00 | 0.00 |
August, 2019 | 11,528.00 | 0.00 | 0.00 | 10,793.00 | 0.00 |
September, 2019 | 4,53,615.80 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,934.00 | 0.00 |
November, 2019 | 15,877.00 | 0.00 | 0.00 | 5,78,464.90 | 0.00 |
December, 2019 | 36,358.05 | 0.00 | 0.00 | 7,976.00 | 0.00 |
Januaury, 2020 | 43,052.00 | 0.00 | 0.00 | 5,71,317.50 | 0.00 |
February, 2020 | 6,28,082.00 | 0.00 | 0.00 | 1,32,507.90 | 0.00 |
March, 2020 | 1,20,613.06 | 0.00 | 0.00 | 2,71,571.55 | 0.00 |
Total | 18,55,403.33 | 0.00 | 0.00 | 21,47,185.40 | 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 |