eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GOTRA |
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Opening Balance | 24,02,375.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,56,177.00 | 0.00 | 0.00 | 2,96,698.00 | 0.00 |
May, 2019 | 24,145.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
June, 2019 | 3,153.01 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 369.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
August, 2019 | 12,966.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
September, 2019 | 3,50,311.00 | 0.00 | 0.00 | 4,44,619.00 | 0.00 |
October, 2019 | 7,774.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
November, 2019 | 32,194.00 | 0.00 | 0.00 | 2,75,407.00 | 0.00 |
December, 2019 | 16,191.81 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 44,975.00 | 0.00 | 0.00 | 4,10,357.00 | 0.00 |
February, 2020 | 4,84,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,032.30 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
Total | 15,46,393.12 | 0.00 | 0.00 | 17,04,984.00 | 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 |