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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:-KHAMGAON,Village Panchayat & Equivalent:-SHIRAJGAON DESHMUKH |
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| Opening Balance | 76,47,881.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,12,434.00 | 0.00 | 0.00 | 53,832.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2019 | 79,554.94 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| July, 2019 | 611.00 | 0.00 | 0.00 | 3,50,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,687.00 | 0.00 |
| September, 2019 | 9,66,255.02 | 0.00 | 0.00 | 2,75,203.96 | 0.00 |
| October, 2019 | 1,44,694.00 | 0.00 | 0.00 | 2,12,116.00 | 0.00 |
| November, 2019 | 30,329.00 | 0.00 | 0.00 | 26,964.00 | 0.00 |
| December, 2019 | 7,02,063.04 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2020 | 1,20,026.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| February, 2020 | 10,09,128.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| March, 2020 | 96,516.29 | 0.00 | 0.00 | 3,55,801.46 | 0.00 |
| Total | 36,94,311.29 | 0.00 | 0.00 | 14,75,591.42 | 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 |