eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-NANDRA |
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Opening Balance | 457,67,80,353.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,93,774.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
May, 2019 | 19,574.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
June, 2019 | 2,527.67 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
August, 2019 | 14,858.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 3,82,112.05 | 0.00 | 0.00 | 52,795.00 | 0.00 |
October, 2019 | 9,430.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
November, 2019 | 34,517.00 | 0.00 | 0.00 | 2,39,508.00 | 0.00 |
December, 2019 | 29,162.49 | 0.00 | 0.00 | 63,010.00 | 0.00 |
Januaury, 2020 | 2,52,840.00 | 0.00 | 0.00 | 2,36,065.00 | 0.00 |
February, 2020 | 4,94,894.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2020 | 11,038.16 | 0.00 | 0.00 | 36,027.90 | 0.00 |
Total | 15,44,727.37 | 0.00 | 0.00 | 8,87,369.90 | 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 |