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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:-CHINCHPUR |
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| Opening Balance | 19,19,076.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,627.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| June, 2019 | 40,840.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2019 | 17,512.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2019 | 1,760.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 8,51,253.18 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2019 | 21,496.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| November, 2019 | 33,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 52,423.00 | 0.00 | 0.00 | 4,36,420.00 | 0.00 |
| February, 2020 | 11,98,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,939.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| Total | 28,94,117.18 | 0.00 | 0.00 | 6,37,638.00 | 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 |