eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KOLORI |
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Opening Balance | 27,37,053.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,24,592.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 34,211.00 | 0.00 |
June, 2019 | 3,52,106.00 | 0.00 | 0.00 | 2,81,110.00 | 0.00 |
July, 2019 | 3,765.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
August, 2019 | 38,182.00 | 0.00 | 0.00 | 2,83,426.00 | 0.00 |
September, 2019 | 3,68,941.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
October, 2019 | 13,501.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
November, 2019 | 5,728.00 | 0.00 | 0.00 | 63,491.00 | 0.00 |
December, 2019 | 1,60,541.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
Januaury, 2020 | 5,60,787.00 | 0.00 | 0.00 | 6,03,524.00 | 0.00 |
February, 2020 | 9,64,190.00 | 0.00 | 0.00 | 6,99,762.00 | 0.00 |
March, 2020 | 3,76,748.00 | 0.00 | 0.00 | 6,37,058.00 | 0.00 |
Total | 36,92,481.00 | 0.00 | 0.00 | 28,26,614.00 | 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 |