eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-AWADHA BK |
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Opening Balance | 58,40,471.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,70,612.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
May, 2019 | 61,226.00 | 0.00 | 0.00 | 1,20,677.00 | 0.00 |
June, 2019 | 2,075.97 | 0.00 | 0.00 | 35,500.00 | 0.00 |
July, 2019 | 34,868.00 | 0.00 | 0.00 | 1,72,144.00 | 0.00 |
August, 2019 | 1,949.00 | 0.00 | 0.00 | 14,570.80 | 0.00 |
September, 2019 | 3,73,608.44 | 0.00 | 0.00 | 65,686.00 | 0.00 |
October, 2019 | 3,47,778.00 | 0.00 | 0.00 | 3,43,496.80 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
December, 2019 | 35,210.95 | 0.00 | 0.00 | 1,09,753.00 | 0.00 |
Januaury, 2020 | 32,288.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
February, 2020 | 6,65,492.00 | 0.00 | 0.00 | 2,24,220.00 | 0.00 |
March, 2020 | 21,711.08 | 0.00 | 0.00 | 26,17,299.08 | 0.00 |
Total | 18,46,819.44 | 0.00 | 0.00 | 38,37,224.68 | 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 |