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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:-AMBIKAPUR |
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| Opening Balance | 41,46,251.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,815.00 | 0.00 | 0.00 | 65,249.00 | 0.00 |
| May, 2019 | 6,79,640.00 | 0.00 | 0.00 | 6,26,144.00 | 0.00 |
| June, 2019 | 177.00 | 0.00 | 0.00 | 1,32,788.00 | 0.00 |
| July, 2019 | 13,373.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| August, 2019 | 26,657.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| September, 2019 | 4,98,810.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 1,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,337.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
| December, 2019 | 53,465.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Januaury, 2020 | 3,23,851.00 | 0.00 | 0.00 | 4,63,725.00 | 0.00 |
| February, 2020 | 6,83,885.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2020 | 77,933.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| Total | 27,97,065.00 | 0.00 | 0.00 | 17,59,864.00 | 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 |