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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:-KINHI MANADEO |
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| Opening Balance | 18,09,855.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,422.00 | 0.00 | 0.00 | 6,182.40 | 0.00 |
| May, 2019 | 24,372.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 12,463.47 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| July, 2019 | 11,027.00 | 0.00 | 0.00 | 21,035.40 | 0.00 |
| August, 2019 | 28,198.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| September, 2019 | 9,98,540.85 | 0.00 | 0.00 | 5,52,368.83 | 0.00 |
| October, 2019 | 4,64,366.00 | 0.00 | 0.00 | 4,60,687.40 | 0.00 |
| November, 2019 | 7,908.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| December, 2019 | 15,519.91 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| Januaury, 2020 | 27,899.00 | 0.00 | 0.00 | 35,115.40 | 0.00 |
| February, 2020 | 6,05,836.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| March, 2020 | 66,450.00 | 0.00 | 0.00 | 73,921.50 | 0.00 |
| Total | 25,99,002.23 | 0.00 | 0.00 | 13,51,211.93 | 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 |