eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-GUNDHA |
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Opening Balance | 3,30,530.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,36,771.87 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,104.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
June, 2019 | 5,501.24 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
July, 2019 | 34,919.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
August, 2019 | 16,812.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 5,30,874.72 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,06,313.27 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
Januaury, 2020 | 43,790.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 8,15,915.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
March, 2020 | 461.44 | 0.00 | 0.00 | 60,339.80 | 0.00 |
Total | 20,10,911.54 | 0.00 | 0.00 | 7,90,424.80 | 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 |