eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-ASOLA JAHAGIR |
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Opening Balance | 6,38,906.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,051.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
May, 2019 | 39,545.00 | 0.00 | 0.00 | 19,649.00 | 0.00 |
June, 2019 | 2,035.57 | 0.00 | 0.00 | 15,017.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
August, 2019 | 26,502.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
September, 2019 | 1,639.87 | 0.00 | 0.00 | 33,870.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 5,167.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 4,57,408.17 | 0.00 | 0.00 | 1,68,641.00 | 0.00 |
Januaury, 2020 | 3,732.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 6,22,030.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
March, 2020 | 1,02,253.48 | 0.00 | 0.00 | 97,627.70 | 0.00 |
Total | 15,92,364.09 | 0.00 | 0.00 | 5,22,942.10 | 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 |