eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-JAYRAMGAD |
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Opening Balance | 26,23,552.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,92,423.00 | 0.00 | 0.00 | 60,357.70 | 0.00 |
May, 2019 | 99,196.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
June, 2019 | 11,334.77 | 0.00 | 0.00 | 90,313.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,10,509.25 | 0.00 | 0.00 | 81,449.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2019 | 26,591.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
December, 2019 | 4,431.33 | 0.00 | 0.00 | 3,046.00 | 0.00 |
Januaury, 2020 | 17,873.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
February, 2020 | 3,21,084.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
March, 2020 | 9,456.81 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Total | 12,19,399.16 | 0.00 | 0.00 | 3,22,591.40 | 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 |