eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-DIWATHANA |
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Opening Balance | 4,31,073.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,40,326.00 | 0.00 | 0.00 | 1,86,565.00 | 0.00 |
May, 2019 | 21,400.00 | 0.00 | 0.00 | 5,20,890.00 | 0.00 |
June, 2019 | 1,42,427.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
July, 2019 | 1,806.00 | 0.00 | 0.00 | 31,859.00 | 0.00 |
August, 2019 | 47,780.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
September, 2019 | 2,31,394.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
October, 2019 | 1,666.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
November, 2019 | 6,967.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
December, 2019 | 3,43,387.95 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
Januaury, 2020 | 3,373.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
February, 2020 | 3,63,464.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
March, 2020 | 27,402.10 | 0.00 | 0.00 | 2,08,801.00 | 0.00 |
Total | 20,31,393.05 | 0.00 | 0.00 | 15,25,275.00 | 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 |