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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:-CHNCHOLI KARFARMA |
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| Opening Balance | 68,00,931.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,979.00 | 0.00 | 0.00 | 2,27,347.00 | 0.00 |
| May, 2019 | 37,000.00 | 0.00 | 0.00 | 32,222.00 | 0.00 |
| June, 2019 | 1,30,031.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| July, 2019 | 28,097.00 | 0.00 | 0.00 | 2,05,591.00 | 0.00 |
| August, 2019 | 9,498.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| September, 2019 | 29,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,277.00 | 0.00 | 0.00 | 34,004.00 | 0.00 |
| December, 2019 | 82,200.00 | 0.00 | 0.00 | 3,86,396.00 | 0.00 |
| Januaury, 2020 | 13,99,596.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| February, 2020 | 14,15,596.00 | 0.00 | 0.00 | 20,84,611.00 | 0.00 |
| March, 2020 | 2,12,109.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| Total | 36,65,691.00 | 0.00 | 0.00 | 34,03,455.00 | 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 |