eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BOTHA-KAZI |
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Opening Balance | 25,48,739.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,57,792.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
May, 2019 | 30,700.00 | 0.00 | 0.00 | 3,89,021.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,567.00 | 0.00 | 0.00 | 2,22,021.00 | 0.00 |
August, 2019 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,89,118.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
October, 2019 | 8,817.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
November, 2019 | 15,250.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
December, 2019 | 64,230.00 | 0.00 | 0.00 | 1,97,842.00 | 0.00 |
Januaury, 2020 | 40,959.00 | 0.00 | 0.00 | 6,11,258.00 | 0.00 |
February, 2020 | 8,47,733.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
March, 2020 | 6,10,441.00 | 0.00 | 0.00 | 6,08,426.00 | 0.00 |
Total | 29,06,307.00 | 0.00 | 0.00 | 24,40,074.00 | 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 |