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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:-TEMBHURNA |
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| Opening Balance | 94,18,972.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,991.00 | 0.00 | 0.00 | 4,79,610.00 | 0.00 |
| May, 2019 | 39,576.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| June, 2019 | 605.00 | 0.00 | 0.00 | 3,38,722.00 | 0.00 |
| July, 2019 | 66,528.00 | 0.00 | 0.00 | 7,58,469.00 | 0.00 |
| August, 2019 | 1,26,932.00 | 0.00 | 0.00 | 4,69,305.00 | 0.00 |
| September, 2019 | 8,89,151.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| October, 2019 | 13,010.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,886.00 | 0.00 | 0.00 | 1,46,467.00 | 0.00 |
| Januaury, 2020 | 22,420.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 11,28,687.00 | 0.00 | 0.00 | 4,70,600.00 | 0.00 |
| March, 2020 | 4,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 30,15,486.00 | 0.00 | 0.00 | 30,03,241.00 | 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 |