|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KULMKHED |
|||||
| Opening Balance | 8,46,081.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,906.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| May, 2019 | 9,67,922.00 | 0.00 | 0.00 | 1,80,373.00 | 0.00 |
| June, 2019 | 1,22,045.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| July, 2019 | 1,540.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 2,129.00 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| September, 2019 | 3,96,516.00 | 0.00 | 0.00 | 1,68,748.00 | 0.00 |
| October, 2019 | 1,083.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 73,204.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| December, 2019 | 1,82,351.00 | 0.00 | 0.00 | 2,12,678.00 | 0.00 |
| Januaury, 2020 | 1,45,266.00 | 0.00 | 0.00 | 1,31,348.00 | 0.00 |
| February, 2020 | 4,59,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 9,097.00 | 0.00 | 0.00 | 1,26,007.00 | 0.00 |
| Total | 26,37,997.00 | 0.00 | 0.00 | 12,01,193.00 | 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 |