eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SAJANPURI |
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Opening Balance | 30,15,353.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,96,507.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2019 | 51,317.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 81,486.77 | 0.00 | 0.00 | 72,648.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 2,56,267.00 | 0.00 |
August, 2019 | 4,32,573.00 | 0.00 | 0.00 | 3,65,258.00 | 0.00 |
September, 2019 | 10,54,861.72 | 0.00 | 0.00 | 55,073.00 | 0.00 |
October, 2019 | 5,820.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
November, 2019 | 18,198.00 | 0.00 | 0.00 | 2,84,246.00 | 0.00 |
December, 2019 | 2,84,673.09 | 0.00 | 0.00 | 6,95,314.00 | 0.00 |
Januaury, 2020 | 64,078.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
February, 2020 | 12,76,353.00 | 0.00 | 0.00 | 2,58,662.00 | 0.00 |
March, 2020 | 1,77,151.59 | 0.00 | 0.00 | 3,42,587.00 | 0.00 |
Total | 42,55,019.17 | 0.00 | 0.00 | 26,77,236.00 | 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 |