eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-PARDA PR LONAR |
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Opening Balance | 14,26,616.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,49,963.00 | 0.00 | 0.00 | 3,05,664.00 | 0.00 |
May, 2019 | 21,278.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
June, 2019 | 371.96 | 0.00 | 0.00 | 68,276.00 | 0.00 |
July, 2019 | 1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,209.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
September, 2019 | 7,24,659.12 | 0.00 | 0.00 | 68,535.00 | 0.00 |
October, 2019 | 1,100.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,55,721.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
Januaury, 2020 | 45,741.00 | 0.00 | 0.00 | 8,15,933.00 | 0.00 |
February, 2020 | 9,53,442.00 | 0.00 | 0.00 | 2,73,355.00 | 0.00 |
March, 2020 | 30,736.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
Total | 29,95,989.08 | 0.00 | 0.00 | 17,24,597.00 | 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 |