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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SOMTHANA |
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| Opening Balance | 7,26,573.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,62,543.00 | 0.00 | 0.00 | 6,20,962.00 | 0.00 |
| May, 2019 | 19,032.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| June, 2019 | 5,697.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| November, 2019 | 38,767.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2019 | 26,280.00 | 0.00 | 0.00 | 42,698.00 | 0.00 |
| Januaury, 2020 | 96,801.00 | 0.00 | 0.00 | 1,16,324.00 | 0.00 |
| February, 2020 | 7,21,619.00 | 0.00 | 0.00 | 58,502.00 | 0.00 |
| March, 2020 | 42,654.00 | 0.00 | 0.00 | 5,48,329.45 | 0.00 |
| Total | 25,43,746.00 | 0.00 | 0.00 | 16,02,813.45 | 0.00 |
| Back | |||||
| 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 |