eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-DEULGAON WAYSA |
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Opening Balance | 15,50,308.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,56,317.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
May, 2019 | 23,610.00 | 0.00 | 0.00 | 1,11,205.00 | 0.00 |
June, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 726.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
August, 2019 | 6,551.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
September, 2019 | 4,36,997.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
November, 2019 | 10,606.00 | 0.00 | 0.00 | 2,84,254.70 | 0.00 |
December, 2019 | 16,913.00 | 0.00 | 0.00 | 8,682.00 | 0.00 |
Januaury, 2020 | 5,493.00 | 0.00 | 0.00 | 3,79,799.00 | 0.00 |
February, 2020 | 5,83,867.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
March, 2020 | 5,423.00 | 0.00 | 0.00 | 1,201.30 | 0.00 |
Total | 15,56,453.00 | 0.00 | 0.00 | 10,15,322.00 | 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 |