eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GAWANDHALA |
|||||
Opening Balance | 26,89,391.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,81,121.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2019 | 4,04,700.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
June, 2019 | 5,420.92 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2019 | 13,794.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
August, 2019 | 46,500.00 | 0.00 | 0.00 | 3,36,292.00 | 0.00 |
September, 2019 | 5,22,920.60 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
October, 2019 | 6,872.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
Januaury, 2020 | 77,435.00 | 0.00 | 0.00 | 1,94,895.80 | 0.00 |
February, 2020 | 6,46,732.00 | 0.00 | 0.00 | 3,05,350.01 | 0.00 |
March, 2020 | 68.81 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
Total | 21,05,564.33 | 0.00 | 0.00 | 17,94,338.81 | 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 |