eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-WAZAR |
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Opening Balance | 14,09,951.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,19,470.00 | 0.00 | 0.00 | 3,72,697.00 | 0.00 |
May, 2019 | 34,601.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
June, 2019 | 16,727.55 | 0.00 | 0.00 | 63,602.00 | 0.00 |
July, 2019 | 7,50,055.00 | 0.00 | 0.00 | 5,33,960.00 | 0.00 |
August, 2019 | 1,80,965.00 | 0.00 | 0.00 | 10,85,538.65 | 0.00 |
September, 2019 | 5,73,575.94 | 0.00 | 0.00 | 46,925.80 | 0.00 |
October, 2019 | 8,881.00 | 0.00 | 0.00 | 28,152.15 | 0.00 |
November, 2019 | 4,778.00 | 0.00 | 0.00 | 48,044.00 | 0.00 |
December, 2019 | 4,47,877.01 | 0.00 | 0.00 | 2,25,970.00 | 0.00 |
Januaury, 2020 | 4,43,014.00 | 0.00 | 0.00 | 2,42,385.00 | 0.00 |
February, 2020 | 8,62,419.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
March, 2020 | 63,885.91 | 0.00 | 0.00 | 44,805.80 | 0.00 |
Total | 42,06,249.41 | 0.00 | 0.00 | 30,08,770.40 | 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 |