eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 23,94,939.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,108.00 | 0.00 | 0.00 | 2,18,298.00 | 0.00 |
May, 2019 | 18,12,829.00 | 0.00 | 0.00 | 1,56,357.00 | 0.00 |
June, 2019 | 93,726.00 | 0.00 | 0.00 | 1,49,090.70 | 0.00 |
July, 2019 | 73,272.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
August, 2019 | 79,438.00 | 0.00 | 0.00 | 1,22,597.00 | 0.00 |
September, 2019 | 21,18,122.98 | 0.00 | 0.00 | 2,29,691.70 | 0.00 |
October, 2019 | 1,19,169.00 | 0.00 | 0.00 | 2,85,422.00 | 0.00 |
November, 2019 | 74,962.93 | 0.00 | 0.00 | 53,245.00 | 0.00 |
December, 2019 | 1,77,931.96 | 0.00 | 0.00 | 1,23,727.96 | 0.00 |
Januaury, 2020 | 1,79,802.00 | 0.00 | 0.00 | 2,81,234.00 | 0.00 |
February, 2020 | 29,74,410.47 | 0.00 | 0.00 | 15,19,463.85 | 0.00 |
March, 2020 | 5,87,520.89 | 0.00 | 0.00 | 4,87,362.13 | 0.00 |
Total | 83,87,293.23 | 0.00 | 0.00 | 37,05,284.34 | 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 |