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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:-PALODI |
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| Opening Balance | 14,25,895.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,668.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| May, 2019 | 8,749.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| June, 2019 | 40,560.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| July, 2019 | 5,539.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
| August, 2019 | 5,909.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 3,39,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,361.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 2,70,312.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| December, 2019 | 84,122.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| Januaury, 2020 | 39,076.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| February, 2020 | 7,84,686.00 | 0.00 | 0.00 | 53,509.00 | 0.00 |
| March, 2020 | 18,632.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| Total | 19,72,336.00 | 0.00 | 0.00 | 6,96,112.00 | 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 |