eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-NIROD |
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Opening Balance | 52,590.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,14,295.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
May, 2019 | 38,332.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
June, 2019 | 123.00 | 0.00 | 0.00 | 699.00 | 0.00 |
July, 2019 | 1,288.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
August, 2019 | 38,198.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
September, 2019 | 2,89,218.00 | 0.00 | 0.00 | 2,18,388.40 | 0.00 |
October, 2019 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,94,195.00 | 0.00 | 0.00 | 1,93,097.00 | 0.00 |
Januaury, 2020 | 1,273.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 3,64,368.00 | 0.00 | 0.00 | 331.00 | 0.00 |
March, 2020 | 55,775.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
Total | 11,97,711.00 | 0.00 | 0.00 | 8,08,884.40 | 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 |