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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:-SHRIKSHETRA NAGZARI |
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| Opening Balance | 6,19,996.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,572.00 | 0.00 | 0.00 | 368.16 | 0.00 |
| May, 2019 | 56,275.69 | 0.00 | 0.00 | 1,70,430.00 | 0.00 |
| June, 2019 | 36,941.91 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
| July, 2019 | 23,875.00 | 0.00 | 0.00 | 42,723.00 | 0.00 |
| August, 2019 | 35,080.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| September, 2019 | 3,50,391.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| Januaury, 2020 | 20,252.27 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| February, 2020 | 4,66,018.00 | 0.00 | 0.00 | 38,576.00 | 0.00 |
| March, 2020 | 80,663.40 | 0.00 | 0.00 | 5,66,284.83 | 0.00 |
| Total | 13,20,269.27 | 0.00 | 0.00 | 13,28,626.99 | 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 |