eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-MATMAL |
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Opening Balance | 12,48,785.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,62,240.00 | 0.00 | 0.00 | 2,65,258.25 | 0.00 |
May, 2019 | 25,703.00 | 0.00 | 0.00 | 2,76,017.70 | 0.00 |
June, 2019 | 3,11,178.74 | 0.00 | 0.00 | 7,63,249.30 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,36,182.00 | 0.00 |
August, 2019 | 2,06,997.00 | 0.00 | 0.00 | 1,87,378.00 | 0.00 |
September, 2019 | 8,64,145.52 | 0.00 | 0.00 | 27,605.90 | 0.00 |
October, 2019 | 4,23,434.00 | 0.00 | 0.00 | 4,65,585.50 | 0.00 |
November, 2019 | 51,100.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
December, 2019 | 5,42,604.89 | 0.00 | 0.00 | 11,22,035.00 | 0.00 |
Januaury, 2020 | 6,67,794.00 | 0.00 | 0.00 | 7,12,880.90 | 0.00 |
February, 2020 | 11,04,691.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
March, 2020 | 7,38,937.47 | 0.00 | 0.00 | 1,99,264.00 | 0.00 |
Total | 56,98,825.62 | 0.00 | 0.00 | 47,76,277.55 | 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 |