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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:-JANORI |
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| Opening Balance | 12,61,425.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,719.60 | 0.00 | 0.00 | 10,028.70 | 0.00 |
| May, 2019 | 4,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,75,685.26 | 0.00 | 0.00 | 1,61,821.00 | 0.00 |
| July, 2019 | 18,328.00 | 0.00 | 0.00 | 4,80,275.70 | 0.00 |
| August, 2019 | 42,389.00 | 0.00 | 0.00 | 1,34,735.43 | 0.00 |
| September, 2019 | 5,76,037.75 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| October, 2019 | 7,250.00 | 0.00 | 0.00 | 21,843.70 | 0.00 |
| November, 2019 | 6,95,502.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| December, 2019 | 78,461.60 | 0.00 | 0.00 | 1,86,797.72 | 0.00 |
| Januaury, 2020 | 21,515.00 | 0.00 | 0.00 | 65,070.38 | 0.00 |
| February, 2020 | 6,89,039.00 | 0.00 | 0.00 | 79,868.70 | 0.00 |
| March, 2020 | 43,922.38 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| Total | 28,05,256.59 | 0.00 | 0.00 | 13,21,215.33 | 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 |