eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KALEGAON |
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Opening Balance | 88,69,732.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,28,863.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
May, 2019 | 56,821.00 | 0.00 | 0.00 | 46,171.00 | 0.00 |
June, 2019 | 21,887.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
July, 2019 | 12,376.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
August, 2019 | 34,600.00 | 0.00 | 0.00 | 6,38,058.00 | 0.00 |
September, 2019 | 9,84,877.00 | 0.00 | 0.00 | 4,10,437.95 | 0.00 |
October, 2019 | 9,195.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
November, 2019 | 4,87,747.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
December, 2019 | 17,926.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
Januaury, 2020 | 38,456.00 | 0.00 | 0.00 | 1,313.00 | 0.00 |
February, 2020 | 8,98,045.00 | 0.00 | 0.00 | 4,39,904.00 | 0.00 |
March, 2020 | 87,877.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
Total | 30,78,670.00 | 0.00 | 0.00 | 20,90,207.95 | 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 |