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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:-BHOSA |
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| Opening Balance | 1,40,065.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,254.00 | 0.00 | 0.00 | 1,79,855.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,23,221.80 | 0.00 |
| June, 2019 | 13,949.29 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| July, 2019 | 1,54,952.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| September, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,75,216.09 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| November, 2019 | 12,525.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| December, 2019 | 6,091.75 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Januaury, 2020 | 65,756.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
| February, 2020 | 7,13,577.00 | 0.00 | 0.00 | 2,52,764.00 | 0.00 |
| March, 2020 | 1,812.86 | 0.00 | 0.00 | 1,73,280.40 | 0.00 |
| Total | 17,74,665.99 | 0.00 | 0.00 | 14,48,582.10 | 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 |