eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WADHAV |
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Opening Balance | 16,90,472.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,50,713.00 | 0.00 | 0.00 | 2,94,526.90 | 0.00 |
May, 2019 | 1,29,250.00 | 0.00 | 0.00 | 42,175.10 | 0.00 |
June, 2019 | 14,710.39 | 0.00 | 0.00 | 86,679.00 | 0.00 |
July, 2019 | 49,067.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
August, 2019 | 38,521.00 | 0.00 | 0.00 | 1,47,969.00 | 0.00 |
September, 2019 | 82,599.98 | 0.00 | 0.00 | 74,028.20 | 0.00 |
October, 2019 | 3,28,191.00 | 0.00 | 0.00 | 3,57,591.00 | 0.00 |
November, 2019 | 9,17,818.00 | 0.00 | 0.00 | 3,77,345.20 | 0.00 |
December, 2019 | 38,288.77 | 0.00 | 0.00 | 1,73,557.35 | 0.00 |
Januaury, 2020 | 39,663.69 | 0.00 | 0.00 | 1,43,299.80 | 0.00 |
February, 2020 | 10,87,043.00 | 0.00 | 0.00 | 3,90,950.55 | 0.00 |
March, 2020 | 31,978.56 | 0.00 | 0.00 | 42,723.16 | 0.00 |
Total | 34,07,844.39 | 0.00 | 0.00 | 22,13,254.26 | 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 |