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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:-KALKHED |
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| Opening Balance | 5,21,632.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,585.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 22,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,901.23 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| July, 2019 | 6,877.17 | 0.00 | 0.00 | 87,635.00 | 0.00 |
| August, 2019 | 9,390.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2019 | 2,79,463.88 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| October, 2019 | 20,682.90 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| November, 2019 | 12,08,588.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 85,388.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2020 | 80,111.00 | 0.00 | 0.00 | 1,93,581.00 | 0.00 |
| February, 2020 | 5,51,770.00 | 0.00 | 0.00 | 2,94,039.00 | 0.00 |
| March, 2020 | 4,12,987.34 | 0.00 | 0.00 | 6,55,105.11 | 0.00 |
| Total | 29,91,088.52 | 0.00 | 0.00 | 15,61,226.11 | 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 |