eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PANTONDA |
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Opening Balance | 15,96,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2019 | 903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,87,981.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
August, 2019 | 1,90,465.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
September, 2019 | 18,408.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 6,023.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 40,105.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 31,255.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
Januaury, 2020 | 13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,88,614.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,02,506.00 | 0.00 | 0.00 | 3,71,100.00 | 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 |