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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:-KANZARA |
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| Opening Balance | 18,71,155.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,714.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,77,072.00 | 0.00 |
| July, 2019 | 19,580.00 | 0.00 | 0.00 | 1,28,775.00 | 0.00 |
| August, 2019 | 26,500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2019 | 8,53,368.00 | 0.00 | 0.00 | 2,01,114.00 | 0.00 |
| October, 2019 | 18,350.00 | 0.00 | 0.00 | 2,08,816.00 | 0.00 |
| November, 2019 | 72,050.00 | 0.00 | 0.00 | 3,51,953.00 | 0.00 |
| December, 2019 | 4,641.00 | 0.00 | 0.00 | 5,48,485.00 | 0.00 |
| Januaury, 2020 | 25,190.00 | 0.00 | 0.00 | 5,44,480.00 | 0.00 |
| February, 2020 | 11,12,363.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| March, 2020 | 17,52,497.00 | 0.00 | 0.00 | 15,49,487.00 | 0.00 |
| Total | 45,82,479.00 | 0.00 | 0.00 | 38,38,607.00 | 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 |