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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:-WARANA |
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| Opening Balance | 25,78,488.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,805.00 | 0.00 | 0.00 | 2,17,069.00 | 0.00 |
| May, 2019 | 31,259.00 | 0.00 | 0.00 | 5,27,650.00 | 0.00 |
| June, 2019 | 712.00 | 0.00 | 0.00 | 1,04,812.00 | 0.00 |
| July, 2019 | 76,134.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| August, 2019 | 28,570.00 | 0.00 | 0.00 | 2,16,546.00 | 0.00 |
| September, 2019 | 4,99,120.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| October, 2019 | 22,209.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 4,76,112.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| Januaury, 2020 | 40,428.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2020 | 6,64,068.00 | 0.00 | 0.00 | 3,90,275.00 | 0.00 |
| March, 2020 | 7,22,307.00 | 0.00 | 0.00 | 6,92,307.00 | 0.00 |
| Total | 33,40,724.00 | 0.00 | 0.00 | 30,83,699.00 | 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 |