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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:-MAKTA |
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| Opening Balance | 16,48,700.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,415.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| May, 2019 | 28,585.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| June, 2019 | 10,263.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2019 | 15,161.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 41,372.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| September, 2019 | 3,71,041.00 | 0.00 | 0.00 | 15,110.05 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 22,029.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2020 | 11,091.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| February, 2020 | 4,87,658.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2020 | 17,000.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
| Total | 14,44,765.00 | 0.00 | 0.00 | 5,19,281.05 | 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 |