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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:-ATALI |
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| Opening Balance | 82,21,927.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,78,203.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| May, 2019 | 10,90,192.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| June, 2019 | 8,484.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| July, 2019 | 10,223.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 5,03,852.00 | 0.00 | 0.00 | 5,97,102.00 | 0.00 |
| September, 2019 | 11,35,751.00 | 0.00 | 0.00 | 1,57,829.00 | 0.00 |
| October, 2019 | 48,000.00 | 0.00 | 0.00 | 1,10,241.00 | 0.00 |
| November, 2019 | 66,912.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| December, 2019 | 59,047.73 | 0.00 | 0.00 | 38,755.00 | 0.00 |
| Januaury, 2020 | 17,400.00 | 0.00 | 0.00 | 3,29,534.00 | 0.00 |
| February, 2020 | 15,93,602.00 | 0.00 | 0.00 | 39,357.00 | 0.00 |
| March, 2020 | 1,78,289.97 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| Total | 55,89,956.70 | 0.00 | 0.00 | 16,87,588.00 | 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 |