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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:-MANDWA |
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| Opening Balance | 10,80,016.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,360.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| May, 2019 | 48,882.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| June, 2019 | 8,35,766.00 | 0.00 | 0.00 | 7,68,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,83,535.00 | 0.00 | 0.00 | 4,98,896.00 | 0.00 |
| November, 2019 | 4,037.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 52,802.97 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| Januaury, 2020 | 46,218.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
| February, 2020 | 16,28,434.00 | 0.00 | 0.00 | 7,79,600.08 | 0.00 |
| March, 2020 | 3,21,852.50 | 0.00 | 0.00 | 4,70,483.00 | 0.00 |
| Total | 44,81,887.47 | 0.00 | 0.00 | 34,29,290.08 | 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 |