eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-AMBETAKLI |
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Opening Balance | 35,60,597.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,38,978.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
June, 2019 | 10,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 4,693.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 31,300.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
September, 2019 | 5,55,348.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
October, 2019 | 5,298.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2019 | 18,810.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2019 | 4,275.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2020 | 21,875.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
February, 2020 | 10,03,338.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2020 | 3,09,680.00 | 0.00 | 0.00 | 1,92,742.00 | 0.00 |
Total | 24,38,895.00 | 0.00 | 0.00 | 9,76,493.00 | 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 |