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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:-SUTALA KD |
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| Opening Balance | 80,59,752.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,476.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| May, 2019 | 6,66,066.00 | 0.00 | 0.00 | 4,33,329.00 | 0.00 |
| June, 2019 | 96,650.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2019 | 3,12,041.00 | 0.00 | 0.00 | 3,96,260.00 | 0.00 |
| August, 2019 | 88,033.00 | 0.00 | 0.00 | 2,33,220.00 | 0.00 |
| September, 2019 | 11,92,902.00 | 0.00 | 0.00 | 4,95,512.00 | 0.00 |
| October, 2019 | 1,05,947.00 | 0.00 | 0.00 | 22,45,754.00 | 0.00 |
| November, 2019 | 1,53,528.00 | 0.00 | 0.00 | 9,18,266.00 | 0.00 |
| December, 2019 | 14,05,925.00 | 0.00 | 0.00 | 4,74,315.00 | 0.00 |
| Januaury, 2020 | 6,01,624.00 | 0.00 | 0.00 | 6,79,280.00 | 0.00 |
| February, 2020 | 19,32,220.00 | 0.00 | 0.00 | 6,04,476.00 | 0.00 |
| March, 2020 | 17,19,296.00 | 0.00 | 0.00 | 3,06,428.00 | 0.00 |
| Total | 83,16,708.00 | 0.00 | 0.00 | 69,23,180.00 | 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 |