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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:-MALKAPUR,Village Panchayat & Equivalent:-KHAMKHED |
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| Opening Balance | 8,21,278.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,942.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,043.98 | 0.00 | 0.00 | 96,882.96 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,162.26 | 0.00 |
| September, 2019 | 3,11,994.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,646.28 | 0.00 | 0.00 | 3,31,310.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,31,725.00 | 0.00 | 0.00 | 1,64,078.00 | 0.00 |
| March, 2020 | 2,09,253.05 | 0.00 | 0.00 | 3,69,468.70 | 0.00 |
| Total | 13,63,204.31 | 0.00 | 0.00 | 13,06,753.92 | 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 |