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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:-GONDHANPUR |
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| Opening Balance | 46,86,070.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,61,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,667.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| June, 2019 | 2,325.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| July, 2019 | 44,143.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2019 | 47,617.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| September, 2019 | 15,54,253.00 | 0.00 | 0.00 | 4,91,315.00 | 0.00 |
| October, 2019 | 18,002.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| November, 2019 | 1,39,907.00 | 0.00 | 0.00 | 38,659.00 | 0.00 |
| December, 2019 | 24,658.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| Januaury, 2020 | 62,164.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
| February, 2020 | 11,80,374.00 | 0.00 | 0.00 | 2,37,823.00 | 0.00 |
| March, 2020 | 4,94,279.00 | 0.00 | 0.00 | 6,69,080.00 | 0.00 |
| Total | 68,73,373.00 | 0.00 | 0.00 | 21,73,858.00 | 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 |