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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:-LANKHANWADA BK |
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| Opening Balance | 1,40,35,758.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,82,652.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 35,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,132.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2019 | 27,034.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Januaury, 2020 | 51,374.00 | 0.00 | 0.00 | 3,94,705.00 | 0.00 |
| February, 2020 | 22,83,826.00 | 0.00 | 0.00 | 14,79,062.61 | 0.00 |
| March, 2020 | 66,786.00 | 0.00 | 0.00 | 12,93,503.95 | 0.00 |
| Total | 44,75,674.00 | 0.00 | 0.00 | 31,85,736.56 | 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 |