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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:-KURKHED |
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| Opening Balance | 6,90,053.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,770.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 72,714.00 | 0.00 | 0.00 | 3,36,867.00 | 0.00 |
| June, 2019 | 3,700.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2019 | 53,336.00 | 0.00 | 0.00 | 1,94,185.00 | 0.00 |
| August, 2019 | 5,539.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| October, 2019 | 3,04,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,70,974.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2019 | 42,575.00 | 0.00 | 0.00 | 1,93,505.00 | 0.00 |
| Januaury, 2020 | 63,441.00 | 0.00 | 0.00 | 3,14,795.00 | 0.00 |
| February, 2020 | 3,77,523.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| March, 2020 | 35,100.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| Total | 20,55,258.00 | 0.00 | 0.00 | 14,19,272.00 | 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 |