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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:-WARKHED BK |
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| Opening Balance | 24,93,806.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,340.00 | 0.00 | 0.00 | 2,57,664.00 | 0.00 |
| May, 2019 | 32,416.13 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2019 | 6,12,783.00 | 0.00 | 0.00 | 5,41,132.00 | 0.00 |
| July, 2019 | 2,64,000.00 | 0.00 | 0.00 | 4,85,580.00 | 0.00 |
| August, 2019 | 1,05,952.00 | 0.00 | 0.00 | 1,36,042.00 | 0.00 |
| September, 2019 | 6,14,504.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| November, 2019 | 29,858.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 1,95,467.23 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2020 | 2,16,213.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| February, 2020 | 7,02,392.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2020 | 1,10,777.07 | 0.00 | 0.00 | 11,98,417.00 | 0.00 |
| Total | 33,30,702.43 | 0.00 | 0.00 | 33,25,338.00 | 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 |