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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:-KONTI |
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| Opening Balance | 14,91,371.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,158.00 | 0.00 | 0.00 | 25,962.00 | 0.00 |
| May, 2019 | 6,06,764.00 | 0.00 | 0.00 | 10,85,730.00 | 0.00 |
| June, 2019 | 1,550.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2019 | 6,00,235.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| August, 2019 | 8,57,646.00 | 0.00 | 0.00 | 1,80,841.00 | 0.00 |
| September, 2019 | 2,54,064.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 6,271.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2019 | 5,775.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| December, 2019 | 2,85,323.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 7,226.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2020 | 3,32,035.00 | 0.00 | 0.00 | 6,72,732.00 | 0.00 |
| March, 2020 | 45,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,09,153.00 | 0.00 | 0.00 | 24,89,885.00 | 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 |