eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-HATTA |
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Opening Balance | 3,17,421.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,660.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
May, 2019 | 17,439.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
June, 2019 | 304.17 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
August, 2019 | 5,670.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
September, 2019 | 2,94,987.31 | 0.00 | 0.00 | 60,254.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,246.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
December, 2019 | 8,744.63 | 0.00 | 0.00 | 33,730.00 | 0.00 |
Januaury, 2020 | 1,191.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
February, 2020 | 3,93,244.77 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,60,486.88 | 0.00 | 0.00 | 4,58,842.00 | 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 |