eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-WADAJI |
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Opening Balance | 6,03,848.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,819.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
May, 2019 | 16,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 75,178.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
July, 2019 | 1,741.00 | 0.00 | 0.00 | 78,041.00 | 0.00 |
August, 2019 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,74,702.00 | 0.00 | 0.00 | 14.55 | 0.00 |
October, 2019 | 3,946.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
November, 2019 | 9,299.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
December, 2019 | 18,203.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
Januaury, 2020 | 31,182.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
February, 2020 | 4,15,003.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
March, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,42,411.00 | 0.00 |
Total | 14,31,973.00 | 0.00 | 0.00 | 10,01,448.55 | 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 |