|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-RAHUD |
|||||
| Opening Balance | 17,45,508.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,688.00 | 0.00 | 0.00 | 1,31,125.40 | 0.00 |
| May, 2019 | 23,735.00 | 0.00 | 0.00 | 82,356.00 | 0.00 |
| June, 2019 | 5,39,631.00 | 0.00 | 0.00 | 4,95,141.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,135.40 | 0.00 |
| August, 2019 | 31,500.00 | 0.00 | 0.00 | 1,21,862.00 | 0.00 |
| September, 2019 | 1,477.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| October, 2019 | 3,82,944.00 | 0.00 | 0.00 | 78,535.40 | 0.00 |
| November, 2019 | 6,028.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| December, 2019 | 21,828.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 13,235.40 | 0.00 |
| February, 2020 | 9,52,177.00 | 0.00 | 0.00 | 5,56,189.00 | 0.00 |
| March, 2020 | 41,903.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 22,95,911.00 | 0.00 | 0.00 | 15,96,889.60 | 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 |