eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-JAMBUL |
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Opening Balance | 13,57,476.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,07,735.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2019 | 11,162.75 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 143.37 | 0.00 | 0.00 | 4,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
August, 2019 | 14,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,09,136.76 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 33,855.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
December, 2019 | 26,753.13 | 0.00 | 0.00 | 26,037.00 | 0.00 |
Januaury, 2020 | 2,17,138.00 | 0.00 | 0.00 | 3,27,645.00 | 0.00 |
February, 2020 | 7,28,612.00 | 0.00 | 0.00 | 2,13,717.00 | 0.00 |
March, 2020 | 19,715.61 | 0.00 | 0.00 | 56,020.00 | 0.00 |
Total | 19,71,823.62 | 0.00 | 0.00 | 6,76,659.00 | 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 |