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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:-TINTRAO |
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| Opening Balance | 11,49,395.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,532.00 | 0.00 | 0.00 | 5,25,221.32 | 0.00 |
| May, 2019 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,194.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 43,664.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,764.00 | 0.00 |
| September, 2019 | 4,47,801.02 | 0.00 | 0.00 | 3,80,300.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2019 | 16,311.93 | 0.00 | 0.00 | 1,28,280.88 | 0.00 |
| December, 2019 | 1,43,444.36 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Januaury, 2020 | 54,709.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| February, 2020 | 77,800.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| March, 2020 | 6,03,148.50 | 0.00 | 0.00 | 25,255.51 | 0.00 |
| Total | 22,35,155.60 | 0.00 | 0.00 | 16,85,330.21 | 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 |