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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 PALASKHED |
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| Opening Balance | 13,28,172.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,018.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,963.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 64,031.04 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| July, 2019 | 56,476.31 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| August, 2019 | 11,480.58 | 0.00 | 0.00 | 8,22,971.00 | 0.00 |
| September, 2019 | 6,50,696.61 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 11,755.90 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| November, 2019 | 1,175.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| December, 2019 | 25,746.00 | 0.00 | 0.00 | 17,609.00 | 0.00 |
| Januaury, 2020 | 97,630.94 | 0.00 | 0.00 | 2,40,135.80 | 0.00 |
| February, 2020 | 7,86,980.24 | 0.00 | 0.00 | 15,343.00 | 0.00 |
| March, 2020 | 84,649.73 | 0.00 | 0.00 | 2,59,891.00 | 0.00 |
| Total | 22,81,603.94 | 0.00 | 0.00 | 16,81,310.80 | 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 |