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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:-HIWARKHED |
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| Opening Balance | 1,02,80,245.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,684.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| May, 2019 | 39,278.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| June, 2019 | 38,126.00 | 0.00 | 0.00 | 70,476.00 | 0.00 |
| July, 2019 | 18,152.00 | 0.00 | 0.00 | 1,97,628.00 | 0.00 |
| August, 2019 | 31,142.00 | 0.00 | 0.00 | 19,253.00 | 0.00 |
| September, 2019 | 8,67,928.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| October, 2019 | 37,014.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| November, 2019 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,523.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| Januaury, 2020 | 60,804.00 | 0.00 | 0.00 | 3,57,172.00 | 0.00 |
| February, 2020 | 52,19,530.00 | 0.00 | 0.00 | 3,27,868.00 | 0.00 |
| March, 2020 | 35,752.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| Total | 70,41,616.00 | 0.00 | 0.00 | 11,98,299.00 | 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 |