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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:-TAKLI DHARAO |
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| Opening Balance | 20,21,053.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,351.79 | 0.00 | 0.00 | 28,831.00 | 0.00 |
| May, 2019 | 27,640.44 | 0.00 | 0.00 | 6,413.00 | 0.00 |
| June, 2019 | 37,340.15 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 50,973.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| September, 2019 | 2,73,210.11 | 0.00 | 0.00 | 1,58,341.00 | 0.00 |
| October, 2019 | 18,300.00 | 0.00 | 0.00 | 1,12,956.00 | 0.00 |
| November, 2019 | 6,09,502.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 13,272.57 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 18,776.72 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| February, 2020 | 3,30,254.00 | 0.00 | 0.00 | 1,50,127.91 | 0.00 |
| March, 2020 | 2,60,012.23 | 0.00 | 0.00 | 41,377.00 | 0.00 |
| Total | 18,74,633.01 | 0.00 | 0.00 | 7,52,216.91 | 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 |