eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-TANDLI ( BK) |
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Opening Balance | 2,74,878.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
May, 2019 | 4,169.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 2,63,622.00 | 0.00 | 0.00 | 2,46,089.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
August, 2019 | 687.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2019 | 24,940.00 | 0.00 | 0.00 | 15,161.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2019 | 166.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 3,62,683.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2020 | 4,87,386.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
March, 2020 | 9,887.00 | 0.00 | 0.00 | 3,74,068.00 | 0.00 |
Total | 11,53,540.00 | 0.00 | 0.00 | 7,16,095.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |