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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:-ANTRAJ |
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| Opening Balance | 70,11,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,618.00 | 0.00 | 0.00 | 2,51,650.00 | 0.00 |
| May, 2019 | 32,900.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| June, 2019 | 12,039.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| July, 2019 | 7,240.00 | 0.00 | 0.00 | 4,63,227.70 | 0.00 |
| August, 2019 | 26,500.00 | 0.00 | 0.00 | 1,83,635.70 | 0.00 |
| September, 2019 | 21,910.00 | 0.00 | 0.00 | 5,97,800.00 | 0.00 |
| October, 2019 | 9,81,719.00 | 0.00 | 0.00 | 1,28,122.70 | 0.00 |
| November, 2019 | 27,750.00 | 0.00 | 0.00 | 2,22,975.40 | 0.00 |
| December, 2019 | 8,243.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| Januaury, 2020 | 6,635.00 | 0.00 | 0.00 | 79,383.70 | 0.00 |
| February, 2020 | 12,21,901.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| March, 2020 | 56,580.00 | 0.00 | 0.00 | 5,25,869.00 | 0.00 |
| Total | 31,42,035.00 | 0.00 | 0.00 | 29,21,366.20 | 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 |