eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SAWARGAON TELI |
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Opening Balance | 1,70,367.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,811.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
May, 2019 | 10,093.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2019 | 2,099.33 | 0.00 | 0.00 | 5,250.00 | 0.00 |
July, 2019 | 8,296.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
August, 2019 | 12,409.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
September, 2019 | 3,02,473.91 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,37,465.00 | 0.00 | 0.00 | 3,07,967.40 | 0.00 |
November, 2019 | 9,054.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 24,459.86 | 0.00 | 0.00 | 1,17,603.00 | 0.00 |
Januaury, 2020 | 5,00,130.00 | 0.00 | 0.00 | 4,63,690.00 | 0.00 |
February, 2020 | 3,92,864.00 | 0.00 | 0.00 | 1,90,191.75 | 0.00 |
March, 2020 | 41,772.08 | 0.00 | 0.00 | 16,919.00 | 0.00 |
Total | 18,78,927.18 | 0.00 | 0.00 | 14,09,604.15 | 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 |