eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-PIMPRI KHANDARE |
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Opening Balance | 10,43,013.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,27,915.85 | 0.00 | 0.00 | 4,73,892.50 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 33,532.90 | 0.00 |
June, 2019 | 2,712.00 | 0.00 | 0.00 | 16,005.90 | 0.00 |
July, 2019 | 2,04,525.00 | 0.00 | 0.00 | 8,241.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,705.90 | 0.00 |
September, 2019 | 3,305.00 | 0.00 | 0.00 | 74,005.90 | 0.00 |
October, 2019 | 3,35,933.00 | 0.00 | 0.00 | 1,38,661.90 | 0.00 |
November, 2019 | 7,000.00 | 0.00 | 0.00 | 3,005.90 | 0.00 |
December, 2019 | 10,320.00 | 0.00 | 0.00 | 35,826.90 | 0.00 |
Januaury, 2020 | 34,398.00 | 0.00 | 0.00 | 3,17,775.90 | 0.00 |
February, 2020 | 5,70,426.00 | 0.00 | 0.00 | 3,85,286.90 | 0.00 |
March, 2020 | 7,345.65 | 0.00 | 0.00 | 10,599.10 | 0.00 |
Total | 18,13,630.50 | 0.00 | 0.00 | 15,11,541.60 | 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 |