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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:-JALAMB |
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| Opening Balance | 17,22,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,703.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2019 | 15,95,711.00 | 0.00 | 0.00 | 6,60,153.00 | 0.00 |
| June, 2019 | 83,288.00 | 0.00 | 0.00 | 8,89,788.00 | 0.00 |
| July, 2019 | 1,48,404.00 | 0.00 | 0.00 | 3,50,892.00 | 0.00 |
| August, 2019 | 4,57,043.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 17,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,32,783.00 | 0.00 | 0.00 | 17,07,826.25 | 0.00 |
| December, 2019 | 18,19,662.00 | 0.00 | 0.00 | 2,95,010.00 | 0.00 |
| Januaury, 2020 | 7,48,853.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| February, 2020 | 18,44,737.00 | 0.00 | 0.00 | 11,36,527.00 | 0.00 |
| March, 2020 | 91,933.00 | 0.00 | 0.00 | 10,89,390.62 | 0.00 |
| Total | 84,51,545.00 | 0.00 | 0.00 | 68,96,498.87 | 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 |