|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-CHINCHKHED |
|||||
| Opening Balance | 5,28,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2019 | 455.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 54,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,681.00 | 0.00 | 0.00 | 1,15,690.00 | 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 |