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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:-CHITODA |
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| Opening Balance | 20,78,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,979.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| June, 2019 | 160.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| July, 2019 | 1,24,599.00 | 0.00 | 0.00 | 1,49,896.00 | 0.00 |
| August, 2019 | 30,054.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2019 | 4,12,722.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2019 | 10,243.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
| November, 2019 | 62,664.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
| December, 2019 | 45,136.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| Januaury, 2020 | 71,682.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| February, 2020 | 5,02,010.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| March, 2020 | 2,60,021.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| Total | 18,46,470.00 | 0.00 | 0.00 | 11,77,356.00 | 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 |