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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:-SANGWA |
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| Opening Balance | 9,72,386.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,570.65 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| May, 2019 | 6,750.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
| June, 2019 | 50,709.86 | 0.00 | 0.00 | 1,49,653.00 | 0.00 |
| July, 2019 | 58.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| August, 2019 | 193.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| September, 2019 | 1,82,076.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,874.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 1,39,459.00 | 0.00 | 0.00 | 91,409.00 | 0.00 |
| December, 2019 | 7,88,145.75 | 0.00 | 0.00 | 4,74,642.00 | 0.00 |
| Januaury, 2020 | 27,611.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| February, 2020 | 2,57,992.00 | 0.00 | 0.00 | 2,31,244.00 | 0.00 |
| March, 2020 | 65,481.06 | 0.00 | 0.00 | 5,65,473.26 | 0.00 |
| Total | 16,76,921.13 | 0.00 | 0.00 | 18,40,468.26 | 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 |