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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:-DOLARKHED |
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| Opening Balance | 13,28,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,573.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 31,296.00 | 0.00 | 0.00 | 4,834.00 | 0.00 |
| June, 2019 | 15,897.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| September, 2019 | 5,04,856.00 | 0.00 | 0.00 | 2,10,627.00 | 0.00 |
| October, 2019 | 7,100.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 40,180.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| December, 2019 | 21,803.00 | 0.00 | 0.00 | 1,31,761.00 | 0.00 |
| Januaury, 2020 | 18,780.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2020 | 6,35,241.00 | 0.00 | 0.00 | 1,94,420.00 | 0.00 |
| March, 2020 | 9,66,319.00 | 0.00 | 0.00 | 12,40,903.00 | 0.00 |
| Total | 26,58,045.00 | 0.00 | 0.00 | 20,52,093.00 | 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 |