|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-DATTAPUR |
|||||
| Opening Balance | 65,161.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,373.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 5,956.49 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| September, 2019 | 1,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,96,869.10 | 0.00 | 0.00 | 3,07,313.00 | 0.00 |
| November, 2019 | 8,009.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
| December, 2019 | 1,152.48 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 48,513.00 | 0.00 | 0.00 | 27,867.00 | 0.00 |
| February, 2020 | 4,98,938.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 1,872.73 | 0.00 | 0.00 | 2,23,382.50 | 0.00 |
| Total | 12,67,316.80 | 0.00 | 0.00 | 9,65,409.50 | 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 |