eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-ASA |
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Opening Balance | 17,37,283.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,100.02 | 0.00 | 0.00 | 61.25 | 0.00 |
May, 2019 | 30,289.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
June, 2019 | 1,32,032.92 | 0.00 | 0.00 | 3,368.00 | 0.00 |
July, 2019 | 57,053.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 35,650.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2019 | 2,253.00 | 0.00 | 0.00 | 7,003.60 | 0.00 |
October, 2019 | 11,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 7,964.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
December, 2019 | 11,815.86 | 0.00 | 0.00 | 36.00 | 0.00 |
Januaury, 2020 | 8,308.37 | 0.00 | 0.00 | 18,550.00 | 0.00 |
February, 2020 | 5,09,386.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2020 | 34,485.73 | 0.00 | 0.00 | 22,360.90 | 0.00 |
Total | 11,72,647.90 | 0.00 | 0.00 | 1,40,474.75 | 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 |