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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:-DHORAPGAON |
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| Opening Balance | 6,58,271.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,164.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2019 | 3,45,351.00 | 0.00 | 0.00 | 28,156.00 | 0.00 |
| June, 2019 | 4,158.77 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2019 | 10,099.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| August, 2019 | 26,500.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| September, 2019 | 6,45,309.46 | 0.00 | 0.00 | 2,11,975.45 | 0.00 |
| October, 2019 | 18,360.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2019 | 24,537.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| December, 2019 | 1,23,958.51 | 0.00 | 0.00 | 1,54,693.51 | 0.00 |
| Januaury, 2020 | 54,451.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
| February, 2020 | 9,05,185.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| March, 2020 | 2,91,031.58 | 0.00 | 0.00 | 3,83,253.65 | 0.00 |
| Total | 29,26,105.32 | 0.00 | 0.00 | 14,62,345.61 | 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 |