eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KAREGAON BK |
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Opening Balance | 20,84,958.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 641.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
July, 2019 | 31,377.00 | 0.00 | 0.00 | 88,091.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2019 | 3,33,450.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2019 | 15,352.00 | 0.00 | 0.00 | 27,547.00 | 0.00 |
November, 2019 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,232.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
Januaury, 2020 | 4,787.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
February, 2020 | 4,53,895.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
March, 2020 | 3,846.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
Total | 11,46,902.00 | 0.00 | 0.00 | 1,94,807.00 | 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 |