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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 |
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| Opening Balance | 20,77,95,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,62,08,651.00 | 0.00 | 0.00 | 13,04,18,246.00 | 0.00 |
| June, 2019 | 15,69,11,272.00 | 0.00 | 0.00 | 11,52,26,270.00 | 0.00 |
| July, 2019 | 10,64,12,856.00 | 0.00 | 0.00 | 8,75,53,479.00 | 0.00 |
| August, 2019 | 15,08,39,041.00 | 0.00 | 0.00 | 15,41,37,190.00 | 0.00 |
| September, 2019 | 8,75,49,319.00 | 0.00 | 0.00 | 10,48,84,434.00 | 0.00 |
| October, 2019 | 18,28,30,528.00 | 0.00 | 0.00 | 17,68,63,065.00 | 0.00 |
| November, 2019 | 7,98,93,747.00 | 0.00 | 0.00 | 96,31,959.00 | 0.00 |
| December, 2019 | 2,74,38,980.00 | 0.00 | 0.00 | 10,20,41,640.00 | 0.00 |
| Januaury, 2020 | 9,47,36,855.00 | 0.00 | 0.00 | 9,24,70,159.00 | 0.00 |
| February, 2020 | 11,29,35,506.00 | 0.00 | 0.00 | 9,92,51,123.00 | 0.00 |
| March, 2020 | 15,65,61,556.00 | 0.00 | 0.00 | 16,50,15,033.00 | 0.00 |
| Total | 128,23,21,461.00 | 0.00 | 0.00 | 123,74,92,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |