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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:-KHOLKHED |
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| Opening Balance | 8,64,775.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,200.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2019 | 2,61,946.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| July, 2019 | 1,019.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2019 | 25,500.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2019 | 37.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 2,05,793.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| December, 2019 | 26,248.00 | 0.00 | 0.00 | 1,32,195.00 | 0.00 |
| Januaury, 2020 | 14,863.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 5,99,173.00 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
| March, 2020 | 10,704.00 | 0.00 | 0.00 | 1,51,832.20 | 0.00 |
| Total | 11,68,483.00 | 0.00 | 0.00 | 8,97,948.20 | 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 |