|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-WARDADI BK |
|||||
| Opening Balance | 12,48,879.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,300.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 21,346.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,000.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 28,386.16 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| October, 2019 | 7,54,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,090.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| December, 2019 | 3,07,381.52 | 0.00 | 0.00 | 3,00,797.00 | 0.00 |
| Januaury, 2020 | 4,31,613.33 | 0.00 | 0.00 | 6,22,693.00 | 0.00 |
| February, 2020 | 10,35,641.00 | 0.00 | 0.00 | 4,16,192.53 | 0.00 |
| March, 2020 | 86,199.15 | 0.00 | 0.00 | 3,17,291.68 | 0.00 |
| Total | 33,19,658.63 | 0.00 | 0.00 | 18,92,499.21 | 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 |