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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:-ZADEGAON |
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| Opening Balance | 33,19,901.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,424.00 | 0.00 | 0.00 | 97,131.00 | 0.00 |
| May, 2019 | 19,019.00 | 0.00 | 0.00 | 2,85,472.00 | 0.00 |
| June, 2019 | 37,728.34 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2019 | 6,904.00 | 0.00 | 0.00 | 1,14,805.00 | 0.00 |
| August, 2019 | 17,662.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| September, 2019 | 3,04,288.76 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| November, 2019 | 3,21,142.00 | 0.00 | 0.00 | 1,68,452.00 | 0.00 |
| December, 2019 | 43,214.14 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2020 | 39,907.14 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 4,38,064.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| March, 2020 | 34,916.00 | 0.00 | 0.00 | 73,766.00 | 0.00 |
| Total | 18,02,269.38 | 0.00 | 0.00 | 10,62,616.00 | 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 |