eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SAWARGAON MUNDHE |
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Opening Balance | 14,71,446.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,80,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,257.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
June, 2019 | 31.00 | 0.00 | 0.00 | 2,86,418.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
August, 2019 | 10,113.00 | 0.00 | 0.00 | 4,56,216.00 | 0.00 |
September, 2019 | 7,58,167.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
October, 2019 | 17,248.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
November, 2019 | 9,682.00 | 0.00 | 0.00 | 1,88,397.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,464.00 | 0.00 |
February, 2020 | 9,57,970.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,479.00 | 0.00 |
Total | 23,59,398.00 | 0.00 | 0.00 | 25,20,055.00 | 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 |