|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GHANEGAON |
|||||
| Opening Balance | 13,23,377.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,105.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2019 | 48,200.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2019 | 1,581.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| July, 2019 | 4,67,931.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| August, 2019 | 38,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2019 | 3,68,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 65,713.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| December, 2019 | 33,877.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2020 | 921.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 4,94,125.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,853.00 | 0.00 | 0.00 | 12,08,850.00 | 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 |