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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:-ZODAGA |
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| Opening Balance | 19,24,108.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,544.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| June, 2019 | 21,906.30 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| July, 2019 | 1,15,329.00 | 0.00 | 0.00 | 4,02,956.00 | 0.00 |
| August, 2019 | 1,09,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,77,565.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,98,996.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 3,29,656.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2019 | 22.28 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,81,210.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2020 | 3,86,195.01 | 0.00 | 0.00 | 5,41,107.00 | 0.00 |
| Total | 37,56,455.34 | 0.00 | 0.00 | 23,97,733.00 | 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 |