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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:-DAREGAON |
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| Opening Balance | 25,94,865.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,408.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 59,071.00 | 0.00 | 0.00 | 30,188.85 | 0.00 |
| June, 2019 | 19,928.00 | 0.00 | 0.00 | 30,408.85 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| September, 2019 | 30,715.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| October, 2019 | 6,92,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 61,888.85 | 0.00 |
| December, 2019 | 26,627.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2020 | 26,129.00 | 0.00 | 0.00 | 1,00,818.85 | 0.00 |
| February, 2020 | 8,19,488.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| March, 2020 | 48,614.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| Total | 22,04,945.00 | 0.00 | 0.00 | 6,36,678.10 | 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 |