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 |
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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 |
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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 |