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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:-LANJUD |
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| Opening Balance | 18,84,794.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,298.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| June, 2019 | 84,421.00 | 0.00 | 0.00 | 5,58,457.00 | 0.00 |
| July, 2019 | 11,139.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| August, 2019 | 2,80,275.00 | 0.00 | 0.00 | 5,04,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| October, 2019 | 8,09,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,330.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Januaury, 2020 | 16,094.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| February, 2020 | 4,29,556.00 | 0.00 | 0.00 | 3,49,471.00 | 0.00 |
| March, 2020 | 11,384.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| Total | 22,91,686.00 | 0.00 | 0.00 | 23,75,220.00 | 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 |