eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WALTI BK |
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Opening Balance | 2,30,251.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,543.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2019 | 25,857.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
June, 2019 | 646.11 | 0.00 | 0.00 | 45,508.50 | 0.00 |
July, 2019 | 15,917.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,139.80 | 0.00 |
September, 2019 | 3,99,220.73 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2019 | 26,004.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
November, 2019 | 5,760.00 | 0.00 | 0.00 | 1,53,282.00 | 0.00 |
December, 2019 | 23,278.89 | 0.00 | 0.00 | 19,592.70 | 0.00 |
Januaury, 2020 | 17,767.00 | 0.00 | 0.00 | 1,13,960.80 | 0.00 |
February, 2020 | 5,37,007.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
March, 2020 | 23,012.34 | 0.00 | 0.00 | 2,07,680.00 | 0.00 |
Total | 12,82,013.07 | 0.00 | 0.00 | 9,64,258.80 | 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 |