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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:-ANCHALI |
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| Opening Balance | 13,61,610.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,24,745.00 | 0.00 | 0.00 | 1,10,417.70 | 0.00 |
| June, 2019 | 4,926.99 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,558.70 | 0.00 |
| August, 2019 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,04,982.02 | 0.00 | 0.00 | 56,844.80 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 1,71,017.70 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2019 | 31,025.08 | 0.00 | 0.00 | 2,90,120.80 | 0.00 |
| Januaury, 2020 | 17,503.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| February, 2020 | 7,04,099.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| March, 2020 | 86,769.55 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| Total | 18,20,250.64 | 0.00 | 0.00 | 10,03,706.40 | 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 |