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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:-ROHANA |
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| Opening Balance | 9,70,291.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,68,867.00 | 0.00 | 0.00 | 8,61,370.00 | 0.00 |
| May, 2019 | 34,700.00 | 0.00 | 0.00 | 4,58,537.00 | 0.00 |
| June, 2019 | 4,255.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2019 | 3,280.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| August, 2019 | 30,444.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| September, 2019 | 6,56,559.00 | 0.00 | 0.00 | 3,94,719.00 | 0.00 |
| October, 2019 | 10,617.00 | 0.00 | 0.00 | 2,79,156.00 | 0.00 |
| November, 2019 | 2,84,113.00 | 0.00 | 0.00 | 2,82,127.00 | 0.00 |
| December, 2019 | 1,68,405.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
| Januaury, 2020 | 33,453.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2020 | 10,17,585.00 | 0.00 | 0.00 | 7,91,697.00 | 0.00 |
| March, 2020 | 44,073.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| Total | 31,56,351.00 | 0.00 | 0.00 | 35,87,593.00 | 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 |