eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KAWADGAON |
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Opening Balance | 1,07,50,324.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,38,985.00 | 0.00 | 0.00 | 16,220.80 | 0.00 |
May, 2019 | 25,400.00 | 0.00 | 0.00 | 1,90,656.00 | 0.00 |
June, 2019 | 3,46,400.88 | 0.00 | 0.00 | 1,04,568.06 | 0.00 |
July, 2019 | 7,283.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
August, 2019 | 35,700.00 | 0.00 | 0.00 | 7,12,913.00 | 0.00 |
September, 2019 | 3,74,469.00 | 0.00 | 0.00 | 35,507.61 | 0.00 |
October, 2019 | 5,218.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
November, 2019 | 5,991.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
December, 2019 | 7,238.55 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2020 | 3,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,65,686.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
March, 2020 | 9,486.87 | 0.00 | 0.00 | 9,442.00 | 0.00 |
Total | 17,25,487.30 | 0.00 | 0.00 | 13,57,954.47 | 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 |