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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:-SINDKHEDRAJA,Village Panchayat & Equivalent:-ADGAON RAJA |
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| Opening Balance | 43,99,384.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,475.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2019 | 10,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| August, 2019 | 7,230.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 17,074.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2019 | 7,644.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2019 | 5,533.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 28,688.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 22,068.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 19,593.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2020 | 4,855.79 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 1,60,874.79 | 0.00 | 0.00 | 7,64,356.00 | 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 |