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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:-PAHURPURNA |
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| Opening Balance | 19,02,574.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
| May, 2019 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,203.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,51,654.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 6,319.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| November, 2019 | 92,488.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
| December, 2019 | 83,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,88,297.00 | 0.00 | 0.00 | 2,18,812.00 | 0.00 |
| March, 2020 | 58,988.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 14,21,382.00 | 0.00 | 0.00 | 7,22,613.00 | 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 |