eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TARWADI |
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Opening Balance | 19,11,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,24,934.00 | 0.00 | 0.00 | 30,905.80 | 0.00 |
May, 2019 | 41,625.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
June, 2019 | 22,350.98 | 0.00 | 0.00 | 12,864.00 | 0.00 |
July, 2019 | 37,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
September, 2019 | 7,26,965.93 | 0.00 | 0.00 | 3,27,045.00 | 0.00 |
October, 2019 | 45,008.00 | 0.00 | 0.00 | 2,94,486.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,511.80 | 0.00 |
December, 2019 | 39,859.20 | 0.00 | 0.00 | 2,26,161.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,184.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,590.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,710.00 | 0.00 |
Total | 14,38,350.11 | 0.00 | 0.00 | 21,50,022.60 | 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 |