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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:-HIGNA VAIJNATH |
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| Opening Balance | 13,07,467.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,947.00 | 0.00 | 0.00 | 71,623.00 | 0.00 |
| May, 2019 | 3,66,600.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2019 | 79,986.09 | 0.00 | 0.00 | 3,42,383.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,502.36 | 0.00 |
| August, 2019 | 547.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| September, 2019 | 4,02,329.96 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| October, 2019 | 56,513.00 | 0.00 | 0.00 | 3,45,251.36 | 0.00 |
| November, 2019 | 26,782.00 | 0.00 | 0.00 | 52,829.00 | 0.00 |
| December, 2019 | 19,313.73 | 0.00 | 0.00 | 61,293.85 | 0.00 |
| Januaury, 2020 | 69,920.00 | 0.00 | 0.00 | 69,652.85 | 0.00 |
| February, 2020 | 4,41,688.00 | 0.00 | 0.00 | 1,89,052.00 | 0.00 |
| March, 2020 | 39,706.55 | 0.00 | 0.00 | 83,119.92 | 0.00 |
| Total | 17,71,333.33 | 0.00 | 0.00 | 14,91,773.34 | 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 |