eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GANDHARI |
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Opening Balance | 8,64,897.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,50,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,743.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
June, 2019 | 4,861.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 2,325.00 | 0.00 | 0.00 | 2,40,321.00 | 0.00 |
August, 2019 | 9,147.00 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
September, 2019 | 4,94,711.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
October, 2019 | 1,484.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2019 | 20,432.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
December, 2019 | 8,890.16 | 0.00 | 0.00 | 48,393.00 | 0.00 |
Januaury, 2020 | 1,68,802.00 | 0.00 | 0.00 | 4,13,196.00 | 0.00 |
February, 2020 | 6,45,101.00 | 0.00 | 0.00 | 2,28,445.00 | 0.00 |
March, 2020 | 1,814.52 | 0.00 | 0.00 | 72,829.00 | 0.00 |
Total | 19,25,873.68 | 0.00 | 0.00 | 14,15,947.00 | 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 |