eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PALA |
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Opening Balance | 13,89,902.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,74,955.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,098.63 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 7,734.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
August, 2019 | 26,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2019 | 3,70,015.88 | 0.00 | 0.00 | 64,671.30 | 0.00 |
October, 2019 | 2,573.00 | 0.00 | 0.00 | 29,082.20 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
December, 2019 | 83.53 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2020 | 4,767.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
February, 2020 | 4,66,022.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
March, 2020 | 19,576.50 | 0.00 | 0.00 | 37,718.60 | 0.00 |
Total | 11,96,725.54 | 0.00 | 0.00 | 3,61,746.10 | 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 |