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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:-GAVAN |
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| Opening Balance | 2,30,208.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,315.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2019 | 2,56,270.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 26,621.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 2,095.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| August, 2019 | 9,795.00 | 0.00 | 0.00 | 2,76,543.00 | 0.00 |
| September, 2019 | 1,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| November, 2019 | 12,487.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
| December, 2019 | 11,604.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,72,058.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2020 | 2,95,908.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| Total | 11,07,249.00 | 0.00 | 0.00 | 4,38,007.00 | 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 |