eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 11,99,671.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,40,958.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 6,68,150.00 | 0.00 | 0.00 | 6,41,126.00 | 0.00 |
June, 2019 | 73,530.00 | 0.00 | 0.00 | 3,18,224.00 | 0.00 |
July, 2019 | 4,690.00 | 0.00 | 0.00 | 1,04,518.00 | 0.00 |
August, 2019 | 3,647.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 5,98,017.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 62,916.00 | 0.00 | 0.00 | 2,55,834.00 | 0.00 |
November, 2019 | 17,382.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
December, 2019 | 1,63,734.00 | 0.00 | 0.00 | 2,57,618.00 | 0.00 |
Januaury, 2020 | 79,666.00 | 0.00 | 0.00 | 1,67,057.00 | 0.00 |
February, 2020 | 14,11,078.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
March, 2020 | 1,43,165.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
Total | 36,66,933.00 | 0.00 | 0.00 | 24,65,890.00 | 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 |