eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SHARA |
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Opening Balance | 13,93,132.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,87,062.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
May, 2019 | 2,28,647.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
June, 2019 | 1,09,488.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,819.00 | 0.00 |
August, 2019 | 8,72,485.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
September, 2019 | 7,81,811.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
October, 2019 | 3,270.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
November, 2019 | 5,31,048.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2019 | 16,054.00 | 0.00 | 0.00 | 5,06,115.00 | 0.00 |
Januaury, 2020 | 6,60,316.00 | 0.00 | 0.00 | 6,85,846.00 | 0.00 |
February, 2020 | 17,41,514.00 | 0.00 | 0.00 | 10,91,555.00 | 0.00 |
March, 2020 | 14,636.00 | 0.00 | 0.00 | 9,55,277.00 | 0.00 |
Total | 55,46,331.00 | 0.00 | 0.00 | 38,23,181.00 | 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 |