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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:-GHAROD |
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| Opening Balance | 1,46,74,928.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,666.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| June, 2019 | 141.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 2,13,252.00 | 0.00 | 0.00 | 4,17,093.00 | 0.00 |
| August, 2019 | 23,500.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| September, 2019 | 6,46,297.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2019 | 16,261.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2019 | 2,900.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| Januaury, 2020 | 15,759.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| February, 2020 | 8,25,230.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| March, 2020 | 3,41,832.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| Total | 26,23,938.00 | 0.00 | 0.00 | 24,52,655.00 | 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 |