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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:-BULDANA,Village Panchayat & Equivalent:-SINDKHED |
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| Opening Balance | 7,88,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,006.00 | 0.00 | 0.00 | 7,842.00 | 0.00 |
| May, 2019 | 14,074.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| June, 2019 | 4,031.00 | 0.00 | 0.00 | 57,313.00 | 0.00 |
| July, 2019 | 2,168.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| August, 2019 | 1,964.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,22,853.00 | 0.00 | 0.00 | 6,542.00 | 0.00 |
| October, 2019 | 1,54,007.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| November, 2019 | 57,794.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| December, 2019 | 27,322.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2020 | 42,161.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| February, 2020 | 2,95,038.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| March, 2020 | 5,208.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| Total | 10,09,626.00 | 0.00 | 0.00 | 6,36,668.00 | 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 |