|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-PAHURJIRA |
|||||
| Opening Balance | 49,01,497.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,068.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| May, 2019 | 37,280.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| June, 2019 | 2,12,711.39 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| July, 2019 | 94,044.00 | 0.00 | 0.00 | 4,54,143.00 | 0.00 |
| August, 2019 | 1,12,419.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
| September, 2019 | 1,06,106.00 | 0.00 | 0.00 | 2,81,379.00 | 0.00 |
| October, 2019 | 13,07,219.00 | 0.00 | 0.00 | 57,818.50 | 0.00 |
| November, 2019 | 1,51,812.00 | 0.00 | 0.00 | 6,20,755.00 | 0.00 |
| December, 2019 | 9,54,161.00 | 0.00 | 0.00 | 5,59,922.00 | 0.00 |
| Januaury, 2020 | 1,49,900.00 | 0.00 | 0.00 | 9,43,925.00 | 0.00 |
| February, 2020 | 1,46,211.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| March, 2020 | 38,966.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| Total | 44,28,897.39 | 0.00 | 0.00 | 32,56,980.50 | 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 |