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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:-PADSUL |
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| Opening Balance | 10,66,584.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,351.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| May, 2019 | 55,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,220.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
| July, 2019 | 13,729.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| August, 2019 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,13,755.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,502.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 3,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 2,82,571.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| March, 2020 | 93,794.00 | 0.00 | 0.00 | 4,36,254.00 | 0.00 |
| Total | 8,78,954.00 | 0.00 | 0.00 | 8,30,646.00 | 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 |