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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:-TIVAN KD |
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| Opening Balance | 4,52,889.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,173.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| May, 2019 | 44,860.00 | 0.00 | 0.00 | 79,369.00 | 0.00 |
| June, 2019 | 46,036.68 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 50,999.00 | 0.00 |
| September, 2019 | 2,24,594.00 | 0.00 | 0.00 | 15,959.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 12,19,569.79 | 0.00 | 0.00 | 12,758.15 | 0.00 |
| December, 2019 | 48,199.48 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| Januaury, 2020 | 2,805.00 | 0.00 | 0.00 | 1,01,397.00 | 0.00 |
| February, 2020 | 2,83,914.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
| March, 2020 | 9,748.44 | 0.00 | 0.00 | 3,39,778.72 | 0.00 |
| Total | 20,80,900.39 | 0.00 | 0.00 | 9,51,927.87 | 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 |