|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-wadi |
|||||
| Opening Balance | 52,27,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,39,952.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| May, 2019 | 40,855.00 | 0.00 | 0.00 | 3,77,352.00 | 0.00 |
| June, 2019 | 2,56,607.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,854.00 | 0.00 |
| August, 2019 | 44,000.00 | 0.00 | 0.00 | 1,05,719.00 | 0.00 |
| September, 2019 | 9,22,663.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2019 | 4,920.00 | 0.00 | 0.00 | 4,86,833.00 | 0.00 |
| November, 2019 | 34,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 91,122.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| Januaury, 2020 | 69,727.00 | 0.00 | 0.00 | 1,59,057.00 | 0.00 |
| February, 2020 | 15,90,276.00 | 0.00 | 0.00 | 3,40,645.00 | 0.00 |
| March, 2020 | 64,137.00 | 0.00 | 0.00 | 1,13,392.00 | 0.00 |
| Total | 37,58,276.00 | 0.00 | 0.00 | 21,68,318.00 | 0.00 |
| Back | |||||
| 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 |