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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:-TRODA KASBA |
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| Opening Balance | 12,30,460.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,415.00 | 0.00 | 0.00 | 1,56,799.00 | 0.00 |
| May, 2019 | 10,552.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| June, 2019 | 10,242.89 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2019 | 1,09,980.87 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,231.50 | 0.00 |
| September, 2019 | 3,43,253.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 10,442.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
| November, 2019 | 11,002.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
| December, 2019 | 13,678.95 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| Januaury, 2020 | 66,381.21 | 0.00 | 0.00 | 3,25,453.35 | 0.00 |
| February, 2020 | 4,54,644.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| March, 2020 | 77,099.31 | 0.00 | 0.00 | 27,611.00 | 0.00 |
| Total | 14,06,691.23 | 0.00 | 0.00 | 12,02,847.85 | 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 |