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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:-KHAMGAON (R) |
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| Opening Balance | 33,22,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,334.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| May, 2019 | 47,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 24,800.00 | 0.00 | 0.00 | 1,23,997.00 | 0.00 |
| July, 2019 | 160.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 36,961.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2019 | 3,45,882.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| October, 2019 | 118.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2020 | 1,17,218.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| March, 2020 | 36,460.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 10,41,593.00 | 0.00 | 0.00 | 5,92,141.00 | 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 |