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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:-UMARA ATALI |
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| Opening Balance | 32,64,315.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,169.00 | 0.00 | 0.00 | 3,27,699.00 | 0.00 |
| May, 2019 | 31,734.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
| June, 2019 | 155.00 | 0.00 | 0.00 | 25,941.00 | 0.00 |
| July, 2019 | 2,203.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| August, 2019 | 26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,95,703.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| October, 2019 | 2,428.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| November, 2019 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 98,519.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| February, 2020 | 4,40,664.00 | 0.00 | 0.00 | 1,17,375.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,60,118.00 | 0.00 | 0.00 | 7,47,985.70 | 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 |