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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:-PANGRA DOLE |
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| Opening Balance | 9,18,421.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,194.00 | 0.00 | 0.00 | 2,44,212.90 | 0.00 |
| May, 2019 | 1,43,768.00 | 0.00 | 0.00 | 2,78,324.80 | 0.00 |
| June, 2019 | 25,960.62 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| July, 2019 | 272.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| August, 2019 | 16,640.00 | 0.00 | 0.00 | 56,457.00 | 0.00 |
| September, 2019 | 9,19,044.05 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 1,48,511.80 | 0.00 |
| November, 2019 | 8,153.00 | 0.00 | 0.00 | 4,33,029.50 | 0.00 |
| December, 2019 | 33,930.33 | 0.00 | 0.00 | 3,46,773.60 | 0.00 |
| Januaury, 2020 | 1,51,783.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| February, 2020 | 11,81,765.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| March, 2020 | 9,378.76 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 37,84,888.76 | 0.00 | 0.00 | 22,36,430.60 | 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 |