eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BORJWALA |
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Opening Balance | 20,44,401.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,35,572.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2019 | 3,49,944.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
June, 2019 | 4,786.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
July, 2019 | 2,72,210.00 | 0.00 | 0.00 | 4,17,170.00 | 0.00 |
August, 2019 | 27,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
September, 2019 | 4,69,845.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
October, 2019 | 1,203.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
November, 2019 | 13,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
Januaury, 2020 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,90,414.00 | 0.00 | 0.00 | 2,99,988.00 | 0.00 |
March, 2020 | 32,736.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
Total | 22,12,329.00 | 0.00 | 0.00 | 15,34,085.00 | 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 |