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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:-GOLEGAON BK |
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| Opening Balance | 3,08,473.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,181.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,859.44 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2019 | 941.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 1,88,106.98 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 43,442.00 | 0.00 |
| November, 2019 | 47,197.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2019 | 10,104.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| Januaury, 2020 | 30,036.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2020 | 2,49,877.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 12,084.00 | 0.00 | 0.00 | 1,40,293.05 | 0.00 |
| Total | 7,69,386.42 | 0.00 | 0.00 | 4,89,139.05 | 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 |