eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KADAMAPUR |
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Opening Balance | 19,11,600.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,41,554.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
May, 2019 | 31,900.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
June, 2019 | 6,076.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
July, 2019 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,500.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
September, 2019 | 6,04,849.00 | 0.00 | 0.00 | 34,205.40 | 0.00 |
October, 2019 | 2,831.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 15,040.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 41,321.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
Januaury, 2020 | 25,414.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
February, 2020 | 8,30,508.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
March, 2020 | 83,990.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 21,04,363.00 | 0.00 | 0.00 | 6,75,130.40 | 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 |