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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:-JAWALA BK |
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| Opening Balance | 50,59,186.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,242.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| May, 2019 | 1,81,174.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| June, 2019 | 80,031.00 | 0.00 | 0.00 | 13,79,275.00 | 0.00 |
| July, 2019 | 23,703.00 | 0.00 | 0.00 | 3,60,943.00 | 0.00 |
| August, 2019 | 1,382.00 | 0.00 | 0.00 | 1,62,959.00 | 0.00 |
| September, 2019 | 9,18,555.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| October, 2019 | 14,126.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| November, 2019 | 2,54,179.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| December, 2019 | 25,100.00 | 0.00 | 0.00 | 5,79,402.00 | 0.00 |
| Januaury, 2020 | 1,66,528.00 | 0.00 | 0.00 | 5,19,791.00 | 0.00 |
| February, 2020 | 27,810.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2020 | 91,461.00 | 0.00 | 0.00 | 16,11,425.07 | 0.00 |
| Total | 23,40,291.00 | 0.00 | 0.00 | 56,43,104.07 | 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 |