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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:-JANUNA |
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| Opening Balance | 34,22,423.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,106.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| May, 2019 | 72,932.00 | 0.00 | 0.00 | 28,694.00 | 0.00 |
| June, 2019 | 4,63,723.00 | 0.00 | 0.00 | 1,04,357.00 | 0.00 |
| July, 2019 | 11,241.00 | 0.00 | 0.00 | 6,16,863.00 | 0.00 |
| August, 2019 | 1,76,742.00 | 0.00 | 0.00 | 1,39,792.00 | 0.00 |
| September, 2019 | 7,36,647.00 | 0.00 | 0.00 | 1,30,112.00 | 0.00 |
| October, 2019 | 92,466.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| November, 2019 | 1,08,869.00 | 0.00 | 0.00 | 1,52,763.00 | 0.00 |
| December, 2019 | 18,981.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| Januaury, 2020 | 14,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,01,348.00 | 0.00 | 0.00 | 5,85,025.00 | 0.00 |
| March, 2020 | 54,227.00 | 0.00 | 0.00 | 63,963.85 | 0.00 |
| Total | 37,21,078.00 | 0.00 | 0.00 | 21,56,056.85 | 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 |