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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:-SHEGAON,Village Panchayat & Equivalent:-ALASNA |
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| Opening Balance | 4,38,595.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,696.00 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| May, 2019 | 16,013.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| June, 2019 | 24,812.31 | 0.00 | 0.00 | 1,98,405.00 | 0.00 |
| July, 2019 | 16,205.00 | 0.00 | 0.00 | 2,35,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| September, 2019 | 13,065.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,01,339.00 | 0.00 | 0.00 | 2,07,719.00 | 0.00 |
| November, 2019 | 14,723.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| December, 2019 | 16,838.37 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| Januaury, 2020 | 6,15,397.00 | 0.00 | 0.00 | 5,88,560.00 | 0.00 |
| February, 2020 | 8,40,254.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| March, 2020 | 42,058.89 | 0.00 | 0.00 | 8,98,642.00 | 0.00 |
| Total | 34,34,401.83 | 0.00 | 0.00 | 27,84,453.00 | 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 |