eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KHOLKHED |
|||||
Opening Balance | 8,64,775.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,200.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
June, 2019 | 2,61,946.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
July, 2019 | 1,019.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
August, 2019 | 25,500.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
September, 2019 | 37.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2019 | 2,05,793.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
December, 2019 | 26,248.00 | 0.00 | 0.00 | 1,32,195.00 | 0.00 |
Januaury, 2020 | 14,863.00 | 0.00 | 0.00 | 177.00 | 0.00 |
February, 2020 | 5,99,173.00 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
March, 2020 | 10,704.00 | 0.00 | 0.00 | 1,51,832.20 | 0.00 |
Total | 11,68,483.00 | 0.00 | 0.00 | 8,97,948.20 | 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 |