eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KHIRODA |
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Opening Balance | 10,39,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,154.00 | 0.00 | 0.00 | 4,29,735.00 | 0.00 |
May, 2019 | 16,794.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2019 | 11,673.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
July, 2019 | 6,358.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
August, 2019 | 17,775.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
October, 2019 | 3,25,164.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
November, 2019 | 14,280.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
December, 2019 | 47,377.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2020 | 67,091.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
February, 2020 | 3,80,213.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
March, 2020 | 2,33,769.00 | 0.00 | 0.00 | 3,31,218.00 | 0.00 |
Total | 13,50,648.00 | 0.00 | 0.00 | 10,00,753.00 | 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 |