eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-WARWAND |
|||||
Opening Balance | 5,65,265.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,42,144.00 | 0.00 | 0.00 | 4,30,995.00 | 0.00 |
May, 2019 | 7,14,555.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
June, 2019 | 1,86,585.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
July, 2019 | 2,14,303.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
August, 2019 | 40,291.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
September, 2019 | 55,491.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
October, 2019 | 48,870.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
November, 2019 | 79,143.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
December, 2019 | 1,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,17,229.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
March, 2020 | 1,63,570.00 | 0.00 | 0.00 | 8,51,686.00 | 0.00 |
Total | 44,37,186.00 | 0.00 | 0.00 | 19,75,600.00 | 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 |