eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-NAIDEVI |
|||||
Opening Balance | 17,86,628.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,785.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2019 | 4,25,400.00 | 0.00 | 0.00 | 3,91,953.00 | 0.00 |
June, 2019 | 592.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2019 | 5,865.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
August, 2019 | 35,900.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
September, 2019 | 2,89,336.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 16,002.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 3,75,147.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2020 | 5,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,78,853.00 | 0.00 | 0.00 | 5,22,153.00 | 0.00 |
Back | |||||
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 |