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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:-PORAJ |
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| Opening Balance | 35,85,184.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,602.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
| May, 2019 | 30,350.00 | 0.00 | 0.00 | 5,93,094.00 | 0.00 |
| June, 2019 | 81,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,49,211.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| August, 2019 | 6,82,441.00 | 0.00 | 0.00 | 8,04,066.00 | 0.00 |
| September, 2019 | 2,88,962.00 | 0.00 | 0.00 | 2,73,943.00 | 0.00 |
| October, 2019 | 30,604.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| November, 2019 | 31,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,000.00 | 0.00 | 0.00 | 4,15,533.00 | 0.00 |
| Januaury, 2020 | 53,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,575.00 | 0.00 | 0.00 | 1,90,317.00 | 0.00 |
| March, 2020 | 71,859.00 | 0.00 | 0.00 | 6,40,466.00 | 0.00 |
| Total | 26,39,427.00 | 0.00 | 0.00 | 33,29,825.00 | 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 |