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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:-Grampanchayat matargaon bk |
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| Opening Balance | 56,94,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,076.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| May, 2019 | 11,26,764.00 | 0.00 | 0.00 | 5,11,837.00 | 0.00 |
| June, 2019 | 1,46,505.00 | 0.00 | 0.00 | 10,31,253.00 | 0.00 |
| July, 2019 | 46,600.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
| August, 2019 | 2,32,130.00 | 0.00 | 0.00 | 1,82,915.00 | 0.00 |
| September, 2019 | 33,34,842.00 | 0.00 | 0.00 | 6,49,895.00 | 0.00 |
| October, 2019 | 1,51,912.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| November, 2019 | 1,79,330.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
| December, 2019 | 2,94,559.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| Januaury, 2020 | 6,93,900.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
| February, 2020 | 25,57,172.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| March, 2020 | 4,53,672.00 | 0.00 | 0.00 | 1,55,757.00 | 0.00 |
| Total | 1,01,87,462.00 | 0.00 | 0.00 | 32,78,762.00 | 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 |