eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-LOKHANDA |
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Opening Balance | 14,17,196.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,43,075.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
May, 2019 | 25,400.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
June, 2019 | 93,682.06 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
July, 2019 | 6,341.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2019 | 26,500.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
September, 2019 | 4,53,970.41 | 0.00 | 0.00 | 2,209.45 | 0.00 |
October, 2019 | 5,320.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
November, 2019 | 6,815.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
December, 2019 | 611.76 | 0.00 | 0.00 | 1,50,879.00 | 0.00 |
Januaury, 2020 | 3,908.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
February, 2020 | 10,31,925.00 | 0.00 | 0.00 | 9,47,182.84 | 0.00 |
March, 2020 | 6,13,694.10 | 0.00 | 0.00 | 53,105.00 | 0.00 |
Total | 26,11,242.33 | 0.00 | 0.00 | 23,61,078.29 | 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 |