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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:-BALSAMUDRA |
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| Opening Balance | 4,15,426.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,886.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2019 | 35,530.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2019 | 9,747.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2019 | 23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,580.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 41,915.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2020 | 19,004.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 5,59,572.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
| March, 2020 | 20,888.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| Total | 12,86,221.00 | 0.00 | 0.00 | 4,74,595.00 | 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 |