|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-YEVTI |
|||||
| Opening Balance | 3,65,939.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,629.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| May, 2019 | 17,155.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2019 | 157.29 | 0.00 | 0.00 | 1,18,179.00 | 0.00 |
| July, 2019 | 15,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,950.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 4,99,456.07 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| October, 2019 | 38,425.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| November, 2019 | 6,412.00 | 0.00 | 0.00 | 99,165.20 | 0.00 |
| December, 2019 | 7,032.08 | 0.00 | 0.00 | 1,19,505.90 | 0.00 |
| Januaury, 2020 | 41,549.00 | 0.00 | 0.00 | 1,61,217.70 | 0.00 |
| February, 2020 | 6,44,703.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2020 | 10,269.55 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| Total | 16,74,850.99 | 0.00 | 0.00 | 9,70,520.80 | 0.00 |
| Back | |||||
| 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 |