eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KAKANWADA BK |
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Opening Balance | 6,40,060.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,41,494.57 | 0.00 | 0.00 | 16,39,390.20 | 0.00 |
June, 2019 | 18,597.03 | 0.00 | 0.00 | 6,588.50 | 0.00 |
July, 2019 | 61,694.00 | 0.00 | 0.00 | 65,670.80 | 0.00 |
August, 2019 | 10,768.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
September, 2019 | 1,700.31 | 0.00 | 0.00 | 19,097.00 | 0.00 |
October, 2019 | 16,533.37 | 0.00 | 0.00 | 74,782.00 | 0.00 |
November, 2019 | 4,77,727.00 | 0.00 | 0.00 | 1,61,822.00 | 0.00 |
December, 2019 | 1,77,885.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,427.00 | 0.00 | 0.00 | 2,03,994.40 | 0.00 |
February, 2020 | 5,84,314.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
March, 2020 | 93,395.23 | 0.00 | 0.00 | 4,52,591.00 | 0.00 |
Total | 32,07,536.19 | 0.00 | 0.00 | 27,13,800.90 | 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 |