eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GHANEGAON |
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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 |
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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 |