eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WADAGAON TEJEN |
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Opening Balance | 9,56,407.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,34,043.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
May, 2019 | 37,866.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
June, 2019 | 959.21 | 0.00 | 0.00 | 1,27,279.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
August, 2019 | 2,170.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
September, 2019 | 5,84,324.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,302.00 | 0.00 | 0.00 | 1,73,305.00 | 0.00 |
November, 2019 | 66,175.00 | 0.00 | 0.00 | 1,29,456.00 | 0.00 |
December, 2019 | 40,993.59 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
Januaury, 2020 | 41,678.00 | 0.00 | 0.00 | 3,05,929.00 | 0.00 |
February, 2020 | 7,98,337.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
March, 2020 | 89,498.87 | 0.00 | 0.00 | 92,632.00 | 0.00 |
Total | 21,14,347.17 | 0.00 | 0.00 | 14,99,664.00 | 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 |