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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:-PARKHED |
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| Opening Balance | 26,51,707.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,633.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 2,90,810.00 | 0.00 |
| June, 2019 | 2,767.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| July, 2019 | 2,01,504.00 | 0.00 | 0.00 | 3,16,949.00 | 0.00 |
| August, 2019 | 26,500.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| September, 2019 | 7,03,041.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| October, 2019 | 2,145.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| November, 2019 | 64,820.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2019 | 50,220.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| Januaury, 2020 | 1,13,852.00 | 0.00 | 0.00 | 1,87,815.00 | 0.00 |
| February, 2020 | 12,24,213.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| Total | 29,64,395.00 | 0.00 | 0.00 | 16,35,922.00 | 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 |