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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:-CHINCHOLI JAHAGIR |
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| Opening Balance | 28,76,403.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,004.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 23,470.80 | 0.00 |
| June, 2019 | 255.05 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 12,239.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,532.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 8,85,688.11 | 0.00 | 0.00 | 2,01,828.80 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 2,11,594.00 | 0.00 |
| February, 2020 | 4,60,057.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
| Total | 16,72,677.16 | 0.00 | 0.00 | 6,11,565.60 | 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 |