eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-TITAVI |
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Opening Balance | 4,50,025.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,63,238.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
May, 2019 | 44,800.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
June, 2019 | 5,13,051.08 | 0.00 | 0.00 | 5,36,821.00 | 0.00 |
July, 2019 | 600.00 | 0.00 | 0.00 | 1,15,170.80 | 0.00 |
August, 2019 | 4,167.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
September, 2019 | 10,64,878.70 | 0.00 | 0.00 | 4,22,383.40 | 0.00 |
October, 2019 | 600.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
November, 2019 | 3,10,605.00 | 0.00 | 0.00 | 2,34,245.00 | 0.00 |
December, 2019 | 17,655.26 | 0.00 | 0.00 | 2,27,011.80 | 0.00 |
Januaury, 2020 | 5,538.00 | 0.00 | 0.00 | 3,51,813.70 | 0.00 |
February, 2020 | 8,07,679.00 | 0.00 | 0.00 | 1,09,814.90 | 0.00 |
March, 2020 | 259.03 | 0.00 | 0.00 | 9,450.00 | 0.00 |
Total | 33,33,071.07 | 0.00 | 0.00 | 22,55,655.60 | 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 |