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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:-HIWARKHD |
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| Opening Balance | 60,22,762.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,737.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| June, 2019 | 1,94,231.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
| July, 2019 | 46.00 | 0.00 | 0.00 | 2,36,307.00 | 0.00 |
| August, 2019 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,30,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,829.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,538.00 | 0.00 | 0.00 | 4,76,907.00 | 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 |