eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-MASCHINDRAKHED |
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Opening Balance | 19,43,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 5,33,027.00 | 0.00 |
May, 2019 | 1,96,904.00 | 0.00 | 0.00 | 2,05,367.00 | 0.00 |
June, 2019 | 8,369.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,217.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2019 | 2,18,628.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
October, 2019 | 7,000.00 | 0.00 | 0.00 | 38,927.70 | 0.00 |
November, 2019 | 19,002.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
December, 2019 | 23,324.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
Januaury, 2020 | 40,429.00 | 0.00 | 0.00 | 90,697.00 | 0.00 |
February, 2020 | 2,80,737.00 | 0.00 | 0.00 | 1,47,710.70 | 0.00 |
March, 2020 | 21,084.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
Total | 8,27,727.00 | 0.00 | 0.00 | 12,62,340.10 | 0.00 |
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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 |