eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KHUTPURI |
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Opening Balance | 6,07,861.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,629.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 25,487.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
June, 2019 | 13,381.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
July, 2019 | 5,43,481.00 | 0.00 | 0.00 | 7,88,983.00 | 0.00 |
August, 2019 | 30,603.00 | 0.00 | 0.00 | 2,47,898.00 | 0.00 |
September, 2019 | 3,25,968.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
October, 2019 | 2,937.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
November, 2019 | 3,808.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
December, 2019 | 14,681.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
Januaury, 2020 | 3,630.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
February, 2020 | 4,71,285.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
March, 2020 | 230.00 | 0.00 | 0.00 | 4,61,182.00 | 0.00 |
Total | 16,95,120.00 | 0.00 | 0.00 | 16,72,038.00 | 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 |