eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SAHAPUR |
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Opening Balance | 6,14,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,41,366.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
May, 2019 | 7,52,700.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
June, 2019 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,825.00 | 0.00 | 0.00 | 2,46,218.00 | 0.00 |
September, 2019 | 6,55,090.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2019 | 6,953.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
December, 2019 | 7,80,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
Januaury, 2020 | 11,844.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
February, 2020 | 8,25,308.00 | 0.00 | 0.00 | 1,01,331.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
Total | 36,28,874.00 | 0.00 | 0.00 | 10,79,403.00 | 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 |