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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:-GAULKHED |
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| Opening Balance | 5,37,223.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,813.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2019 | 97,150.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 3,073.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 48,217.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 39,358.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| October, 2019 | 1,726.52 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 70,439.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 3,40,927.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2020 | 4,78,261.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| February, 2020 | 84,879.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2020 | 46,105.00 | 0.00 | 0.00 | 1,69,385.52 | 0.00 |
| Total | 12,23,948.52 | 0.00 | 0.00 | 6,95,785.52 | 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 |