eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-KINGAON JATTU |
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Opening Balance | 40,82,423.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,79,158.00 | 0.00 | 0.00 | 14,14,063.00 | 0.00 |
May, 2019 | 3,85,087.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
June, 2019 | 4,644.00 | 0.00 | 0.00 | 6,17,410.00 | 0.00 |
July, 2019 | 16,447.00 | 0.00 | 0.00 | 89,808.50 | 0.00 |
August, 2019 | 50,885.00 | 0.00 | 0.00 | 2,99,857.00 | 0.00 |
September, 2019 | 13,44,953.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
October, 2019 | 62,527.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
November, 2019 | 3,81,661.00 | 0.00 | 0.00 | 2,34,752.00 | 0.00 |
December, 2019 | 4,235.00 | 0.00 | 0.00 | 3,09,858.00 | 0.00 |
Januaury, 2020 | 18,49,713.00 | 0.00 | 0.00 | 7,88,451.00 | 0.00 |
February, 2020 | 22,49,236.50 | 0.00 | 0.00 | 9,20,194.50 | 0.00 |
March, 2020 | 18,19,946.50 | 0.00 | 0.00 | 23,79,703.20 | 0.00 |
Total | 92,48,493.00 | 0.00 | 0.00 | 72,68,667.20 | 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 |