eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-NIMKAWALA |
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Opening Balance | 5,56,389.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,81,995.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
May, 2019 | 25,623.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
June, 2019 | 322.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
July, 2019 | 4,567.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2019 | 26,500.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
September, 2019 | 3,71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,203.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
November, 2019 | 4,68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,084.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2020 | 19,001.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,986.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
Total | 12,32,673.00 | 0.00 | 0.00 | 3,90,529.00 | 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 |