eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-KHURAMPUR |
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Opening Balance | 12,93,012.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,04,816.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
May, 2019 | 23,600.00 | 0.00 | 0.00 | 25,155.24 | 0.00 |
June, 2019 | 5,028.67 | 0.00 | 0.00 | 9,950.00 | 0.00 |
July, 2019 | 7,134.00 | 0.00 | 0.00 | 3,14,745.65 | 0.00 |
August, 2019 | 22,320.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
September, 2019 | 6,55,382.11 | 0.00 | 0.00 | 3,005.90 | 0.00 |
October, 2019 | 6,428.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
November, 2019 | 17,010.00 | 0.00 | 0.00 | 6,623.60 | 0.00 |
December, 2019 | 23,284.86 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
Januaury, 2020 | 10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,52,360.00 | 0.00 | 0.00 | 34,952.66 | 0.00 |
March, 2020 | 26,626.88 | 0.00 | 0.00 | 4,74,023.00 | 0.00 |
Total | 21,54,553.52 | 0.00 | 0.00 | 13,57,611.05 | 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 |