eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-AWAR |
|||||
Opening Balance | 23,88,189.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,07,144.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
May, 2019 | 5,80,274.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
June, 2019 | 14,135.00 | 0.00 | 0.00 | 23,534.80 | 0.00 |
July, 2019 | 22,000.00 | 0.00 | 0.00 | 5,89,241.00 | 0.00 |
August, 2019 | 40,779.00 | 0.00 | 0.00 | 2,06,391.00 | 0.00 |
September, 2019 | 7,32,730.00 | 0.00 | 0.00 | 89,035.70 | 0.00 |
October, 2019 | 14,869.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2019 | 8,630.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
December, 2019 | 96,630.00 | 0.00 | 0.00 | 1,55,189.70 | 0.00 |
Januaury, 2020 | 38,001.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
February, 2020 | 9,05,783.00 | 0.00 | 0.00 | 3,13,167.00 | 0.00 |
March, 2020 | 96,696.00 | 0.00 | 0.00 | 83,783.70 | 0.00 |
Total | 30,57,671.00 | 0.00 | 0.00 | 18,36,593.90 | 0.00 |
Back | |||||
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 |