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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:-GARADGAON |
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| Opening Balance | 39,62,242.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,967.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| May, 2019 | 1,83,859.00 | 0.00 | 0.00 | 1,39,043.00 | 0.00 |
| June, 2019 | 819.23 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2019 | 5,949.00 | 0.00 | 0.00 | 87,000.10 | 0.00 |
| August, 2019 | 79,210.00 | 0.00 | 0.00 | 1,58,557.00 | 0.00 |
| September, 2019 | 5,04,246.18 | 0.00 | 0.00 | 43,507.65 | 0.00 |
| October, 2019 | 29,358.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,78,398.05 | 0.00 | 0.00 | 4,88,016.65 | 0.00 |
| March, 2020 | 41,81,249.38 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Total | 99,38,055.84 | 0.00 | 0.00 | 14,30,249.40 | 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 |