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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:-GHATPURI |
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| Opening Balance | 76,65,823.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,69,509.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| May, 2019 | 2,55,529.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2019 | 8,54,314.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 2,06,258.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 46,119.00 | 0.00 | 0.00 | 2,09,566.00 | 0.00 |
| September, 2019 | 18,21,727.00 | 0.00 | 0.00 | 6,20,302.00 | 0.00 |
| October, 2019 | 13,42,623.00 | 0.00 | 0.00 | 8,08,040.00 | 0.00 |
| November, 2019 | 34,913.00 | 0.00 | 0.00 | 6,79,959.00 | 0.00 |
| December, 2019 | 84,788.00 | 0.00 | 0.00 | 4,71,654.00 | 0.00 |
| Januaury, 2020 | 89,452.00 | 0.00 | 0.00 | 7,80,842.00 | 0.00 |
| February, 2020 | 23,20,196.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| March, 2020 | 15,95,584.00 | 0.00 | 0.00 | 14,30,095.00 | 0.00 |
| Total | 1,01,21,012.00 | 0.00 | 0.00 | 53,79,516.00 | 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 |