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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 48,39,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,06,098.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 4,575.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| June, 2019 | 84,457.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| July, 2019 | 3,392.00 | 0.00 | 0.00 | 4,35,630.00 | 0.00 |
| August, 2019 | 32,117.00 | 0.00 | 0.00 | 1,37,234.00 | 0.00 |
| September, 2019 | 6,00,613.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 2,112.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| November, 2019 | 3,633.00 | 0.00 | 0.00 | 2,24,343.00 | 0.00 |
| December, 2019 | 97,756.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Januaury, 2020 | 1,215.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Total | 19,35,968.00 | 0.00 | 0.00 | 13,59,532.00 | 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 |