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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:-JAIPUR LANDE |
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| Opening Balance | 29,70,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,149.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| May, 2019 | 30,035.00 | 0.00 | 0.00 | 5,10,408.00 | 0.00 |
| June, 2019 | 245.60 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| July, 2019 | 64,786.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2019 | 29,199.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2019 | 4,53,739.33 | 0.00 | 0.00 | 27,390.90 | 0.00 |
| October, 2019 | 4,477.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| November, 2019 | 34,723.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2019 | 89,590.00 | 0.00 | 0.00 | 1,41,156.00 | 0.00 |
| Januaury, 2020 | 43,265.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 6,55,583.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| March, 2020 | 2,52,250.00 | 0.00 | 0.00 | 2,79,157.00 | 0.00 |
| Total | 24,69,041.93 | 0.00 | 0.00 | 13,25,331.90 | 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 |