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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:-SONUNA |
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| Opening Balance | 80,743.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,980.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,316.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| June, 2019 | 60,178.68 | 0.00 | 0.00 | 1,29,766.00 | 0.00 |
| July, 2019 | 811.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| August, 2019 | 2,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 630.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| October, 2019 | 3,82,426.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| November, 2019 | 7,504.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 31,454.85 | 0.00 | 0.00 | 31,340.40 | 0.00 |
| Januaury, 2020 | 63,500.00 | 0.00 | 0.00 | 51,129.40 | 0.00 |
| February, 2020 | 4,88,229.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,294.00 | 0.00 |
| Total | 13,77,018.69 | 0.00 | 0.00 | 4,07,343.80 | 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 |