eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-RAMNAGAR |
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Opening Balance | 25,55,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,687.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2019 | 23,200.00 | 0.00 | 0.00 | 16,703.00 | 0.00 |
June, 2019 | 12,473.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
July, 2019 | 3,82,744.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
August, 2019 | 58,855.00 | 0.00 | 0.00 | 3,55,594.00 | 0.00 |
September, 2019 | 3,138.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
November, 2019 | 12,269.00 | 0.00 | 0.00 | 4,27,194.00 | 0.00 |
December, 2019 | 1,425.00 | 0.00 | 0.00 | 3,02,883.00 | 0.00 |
Januaury, 2020 | 14,492.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
February, 2020 | 9,32,891.00 | 0.00 | 0.00 | 3,99,390.00 | 0.00 |
March, 2020 | 54,746.00 | 0.00 | 0.00 | 3,66,488.35 | 0.00 |
Total | 17,22,920.00 | 0.00 | 0.00 | 20,59,597.35 | 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 |