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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:-SHRAJGAON NILE |
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| Opening Balance | 20,77,111.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,231.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2019 | 91,769.00 | 0.00 | 0.00 | 83,579.00 | 0.00 |
| June, 2019 | 34,625.00 | 0.00 | 0.00 | 12,15,064.00 | 0.00 |
| July, 2019 | 32.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| August, 2019 | 4,30,025.00 | 0.00 | 0.00 | 4,47,332.00 | 0.00 |
| September, 2019 | 14,921.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| October, 2019 | 5,59,256.00 | 0.00 | 0.00 | 85,313.80 | 0.00 |
| November, 2019 | 19,004.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| December, 2019 | 4,74,264.00 | 0.00 | 0.00 | 2,21,521.50 | 0.00 |
| Januaury, 2020 | 1,94,789.00 | 0.00 | 0.00 | 2,93,855.00 | 0.00 |
| February, 2020 | 7,13,741.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| March, 2020 | 1,25,952.40 | 0.00 | 0.00 | 4,06,751.55 | 0.00 |
| Total | 29,31,609.40 | 0.00 | 0.00 | 35,75,851.85 | 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 |