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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:-HIWARA BK |
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| Opening Balance | 4,26,719.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,278.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| May, 2019 | 29,450.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| June, 2019 | 49,109.71 | 0.00 | 0.00 | 19,970.40 | 0.00 |
| July, 2019 | 5,180.00 | 0.00 | 0.00 | 26,229.00 | 0.00 |
| August, 2019 | 4,74,487.00 | 0.00 | 0.00 | 3,02,567.00 | 0.00 |
| September, 2019 | 3,76,971.09 | 0.00 | 0.00 | 3,40,273.00 | 0.00 |
| October, 2019 | 3,889.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2019 | 8,999.00 | 0.00 | 0.00 | 10,733.00 | 0.00 |
| December, 2019 | 15,782.24 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 15,280.00 | 0.00 | 0.00 | 1,43,879.00 | 0.00 |
| February, 2020 | 11,65,483.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
| March, 2020 | 47,228.30 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| Total | 25,00,137.34 | 0.00 | 0.00 | 18,55,898.40 | 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 |