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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:-LASURA KD |
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| Opening Balance | 14,64,350.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,93,015.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| June, 2019 | 6,02,437.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 2,25,941.00 | 0.00 | 0.00 | 3,78,157.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 2,06,655.00 | 0.00 |
| September, 2019 | 32,337.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2019 | 4,47,001.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| November, 2019 | 1,31,608.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| December, 2019 | 14,161.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2020 | 47,734.00 | 0.00 | 0.00 | 2,02,331.00 | 0.00 |
| February, 2020 | 6,34,052.00 | 0.00 | 0.00 | 2,58,481.00 | 0.00 |
| March, 2020 | 68,970.00 | 0.00 | 0.00 | 2,15,531.00 | 0.00 |
| Total | 26,29,950.00 | 0.00 | 0.00 | 15,55,860.00 | 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 |