eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SUTALA BK |
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Opening Balance | 1,39,13,679.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,71,700.00 | 0.00 | 0.00 | 10,52,694.00 | 0.00 |
May, 2019 | 2,26,805.00 | 0.00 | 0.00 | 2,53,664.00 | 0.00 |
June, 2019 | 1,22,985.00 | 0.00 | 0.00 | 1,35,395.00 | 0.00 |
July, 2019 | 1,51,913.00 | 0.00 | 0.00 | 3,27,246.00 | 0.00 |
August, 2019 | 18,95,882.00 | 0.00 | 0.00 | 3,61,471.00 | 0.00 |
September, 2019 | 20,78,954.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
October, 2019 | 1,93,717.00 | 0.00 | 0.00 | 4,05,840.00 | 0.00 |
November, 2019 | 47,152.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2019 | 2,47,083.00 | 0.00 | 0.00 | 1,96,523.00 | 0.00 |
Januaury, 2020 | 1,07,50,764.00 | 0.00 | 0.00 | 8,56,820.00 | 0.00 |
February, 2020 | 24,17,697.00 | 0.00 | 0.00 | 15,41,261.00 | 0.00 |
March, 2020 | 1,64,092.00 | 0.00 | 0.00 | 48,46,513.00 | 0.00 |
Total | 1,96,68,744.00 | 0.00 | 0.00 | 1,02,32,330.00 | 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 |