eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SARASWATI |
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Opening Balance | 6,84,522.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,41,324.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
May, 2019 | 15,184.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
June, 2019 | 233.39 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 3,38,638.00 | 0.00 | 0.00 | 3,42,268.00 | 0.00 |
August, 2019 | 9,223.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
September, 2019 | 4,14,419.01 | 0.00 | 0.00 | 2,874.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 32,567.00 | 0.00 | 0.00 | 4,28,114.60 | 0.00 |
December, 2019 | 34,390.69 | 0.00 | 0.00 | 3,52,241.60 | 0.00 |
Januaury, 2020 | 41,492.00 | 0.00 | 0.00 | 1,38,985.35 | 0.00 |
February, 2020 | 5,50,711.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
March, 2020 | 4,893.74 | 0.00 | 0.00 | 1,44,768.65 | 0.00 |
Total | 17,83,075.83 | 0.00 | 0.00 | 15,47,746.20 | 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 |