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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:-TARODA TARODI |
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| Opening Balance | 4,47,619.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,361.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| May, 2019 | 3,750.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| June, 2019 | 10,845.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| July, 2019 | 11,181.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2019 | 44,374.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2019 | 3,59,712.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,000.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| November, 2019 | 6,49,502.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,283.00 | 0.00 | 0.00 | 3,12,586.00 | 0.00 |
| February, 2020 | 4,27,422.00 | 0.00 | 0.00 | 1,78,882.00 | 0.00 |
| March, 2020 | 2,497.00 | 0.00 | 0.00 | 1,82,817.00 | 0.00 |
| Total | 18,56,927.88 | 0.00 | 0.00 | 9,16,152.00 | 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 |