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