eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-HIGNA KAREGAON |
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Opening Balance | 40,01,514.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,565.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2019 | 67,980.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
June, 2019 | 995.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2019 | 4,069.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
August, 2019 | 34,860.00 | 0.00 | 0.00 | 2,03,069.00 | 0.00 |
September, 2019 | 6,60,281.00 | 0.00 | 0.00 | 1,27,010.15 | 0.00 |
October, 2019 | 14,210.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
November, 2019 | 8,576.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
Januaury, 2020 | 2,667.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2020 | 8,42,855.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
Total | 21,37,058.00 | 0.00 | 0.00 | 9,11,079.15 | 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 |