eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BHALEGAON |
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Opening Balance | 36,03,938.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 5,12,510.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
October, 2019 | 13,546.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
November, 2019 | 47,346.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
December, 2019 | 9,781.00 | 0.00 | 0.00 | 1,30,057.00 | 0.00 |
Januaury, 2020 | 49,999.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
February, 2020 | 8,38,573.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
March, 2020 | 61,565.00 | 0.00 | 0.00 | 91,013.00 | 0.00 |
Total | 15,33,972.00 | 0.00 | 0.00 | 5,06,979.00 | 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 |