eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-NAGAPUR |
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Opening Balance | 13,37,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,139.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2019 | 2,82,000.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
June, 2019 | 12,121.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
July, 2019 | 5,088.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
August, 2019 | 26,500.00 | 0.00 | 0.00 | 16,404.00 | 0.00 |
September, 2019 | 2,86,384.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
October, 2019 | 6,785.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
November, 2019 | 2,549.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
December, 2019 | 3,663.69 | 0.00 | 0.00 | 1,870.00 | 0.00 |
Januaury, 2020 | 6,918.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2020 | 5,40,756.00 | 0.00 | 0.00 | 1,75,173.00 | 0.00 |
March, 2020 | 3,080.21 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Total | 11,82,983.90 | 0.00 | 0.00 | 3,73,665.00 | 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 |