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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:-BHANDARI |
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| Opening Balance | 13,57,891.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,32,562.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 74,964.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,218.00 | 0.00 |
| July, 2019 | 2,237.00 | 0.00 | 0.00 | 1,53,904.00 | 0.00 |
| August, 2019 | 32,210.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2019 | 4,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,285.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2019 | 15,126.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| Januaury, 2020 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,57,639.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2020 | 42,800.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 17,74,019.00 | 0.00 | 0.00 | 7,35,808.00 | 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 |