eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-TAMBOLA |
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Opening Balance | 13,26,259.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,34,982.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2019 | 23,415.00 | 0.00 | 0.00 | 9,95,248.00 | 0.00 |
June, 2019 | 8,730.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
July, 2019 | 30,086.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2019 | 7,300.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
September, 2019 | 5,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 80,839.00 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
Januaury, 2020 | 84,357.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
February, 2020 | 8,08,249.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
March, 2020 | 4,380.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Total | 20,65,956.00 | 0.00 | 0.00 | 23,46,818.00 | 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 |