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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-KHALEGAON |
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| Opening Balance | 24,37,613.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,724.00 | 0.00 | 0.00 | 25,437.90 | 0.00 |
| May, 2019 | 65,429.00 | 0.00 | 0.00 | 41,320.80 | 0.00 |
| June, 2019 | 176.49 | 0.00 | 0.00 | 3,45,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 13,153.00 | 0.00 | 0.00 | 58,805.90 | 0.00 |
| September, 2019 | 6,76,670.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,502.00 | 0.00 | 0.00 | 4,53,990.80 | 0.00 |
| November, 2019 | 31,201.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| December, 2019 | 32,264.34 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2020 | 43,518.00 | 0.00 | 0.00 | 2,25,956.70 | 0.00 |
| February, 2020 | 8,95,390.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| March, 2020 | 16,173.84 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 23,08,202.64 | 0.00 | 0.00 | 15,52,187.10 | 0.00 |
| Back | |||||
| 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 |