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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:-BELURA |
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| Opening Balance | 9,73,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,412.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2019 | 10,795.00 | 0.00 | 0.00 | 18,811.00 | 0.00 |
| July, 2019 | 4,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,345.00 | 0.00 | 0.00 | 13,027.00 | 0.00 |
| September, 2019 | 37,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 2,46,431.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| November, 2019 | 60,446.00 | 0.00 | 0.00 | 1,14,377.00 | 0.00 |
| December, 2019 | 42,349.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 2,250.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2020 | 2,93,768.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| March, 2020 | 7,617.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| Total | 9,42,959.00 | 0.00 | 0.00 | 7,17,708.00 | 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 |