eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-NARAYANKHED |
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Opening Balance | 1,69,987.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,053.00 | 0.00 | 0.00 | 3,228.50 | 0.00 |
May, 2019 | 32,019.00 | 0.00 | 0.00 | 1,32,585.50 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 34,100.30 | 0.00 |
July, 2019 | 5,650.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,09,420.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 67,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 59,320.00 | 0.00 | 0.00 | 1,34,359.30 | 0.00 |
March, 2020 | 8,480.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 6,93,882.00 | 0.00 | 0.00 | 4,30,145.60 | 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 |