eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PALASHI KD |
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Opening Balance | 2,81,127.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,446.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
June, 2019 | 377.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2019 | 9,963.00 | 0.00 | 0.00 | 16,667.00 | 0.00 |
August, 2019 | 2,60,080.06 | 0.00 | 0.00 | 2,71,322.00 | 0.00 |
September, 2019 | 3,10,903.78 | 0.00 | 0.00 | 0.15 | 0.00 |
October, 2019 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
December, 2019 | 37.80 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2020 | 17,670.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
February, 2020 | 7,16,790.00 | 0.00 | 0.00 | 2,87,611.80 | 0.00 |
March, 2020 | 41,188.57 | 0.00 | 0.00 | 1,58,328.50 | 0.00 |
Total | 16,13,481.21 | 0.00 | 0.00 | 10,52,029.45 | 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 |