eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-WAZAR |
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Opening Balance | 2,91,022.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,22,113.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
May, 2019 | 25,089.00 | 0.00 | 0.00 | 92,585.00 | 0.00 |
June, 2019 | 263.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
July, 2019 | 23,360.00 | 0.00 | 0.00 | 76,193.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
September, 2019 | 5,15,114.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 3,32,058.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
February, 2020 | 9,65,129.00 | 0.00 | 0.00 | 2,313.00 | 0.00 |
March, 2020 | 1,87,673.80 | 0.00 | 0.00 | 7,56,312.00 | 0.00 |
Total | 24,74,229.80 | 0.00 | 0.00 | 12,79,886.00 | 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 |