|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WASADI KD |
|||||
| Opening Balance | 6,10,162.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,363.00 | 0.00 | 0.00 | 16,804.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
| August, 2019 | 430.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 2,50,333.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2019 | 7,470.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| November, 2019 | 18,764.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| December, 2019 | 22,058.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| Januaury, 2020 | 7,040.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| February, 2020 | 2,97,939.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| March, 2020 | 5,910.00 | 0.00 | 0.00 | 18,176.00 | 0.00 |
| Total | 8,13,221.00 | 0.00 | 0.00 | 3,38,630.00 | 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 |