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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:-KATHORA |
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| Opening Balance | 3,22,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,335.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| May, 2019 | 3,76,482.00 | 0.00 | 0.00 | 4,45,606.00 | 0.00 |
| June, 2019 | 26,740.00 | 0.00 | 0.00 | 1,62,792.00 | 0.00 |
| July, 2019 | 20,675.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| August, 2019 | 2,63,236.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2019 | 7,659.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 11,800.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 2,80,349.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| December, 2019 | 4,09,665.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| Januaury, 2020 | 24,400.00 | 0.00 | 0.00 | 5,31,364.00 | 0.00 |
| February, 2020 | 3,33,964.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| March, 2020 | 2,48,068.00 | 0.00 | 0.00 | 3,49,980.00 | 0.00 |
| Total | 22,28,373.00 | 0.00 | 0.00 | 19,12,536.00 | 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 |