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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:-DEULGAON KOL |
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| Opening Balance | 31,76,410.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 5,37,428.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,531.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 21,796.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 1,471.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,06,102.00 | 0.00 | 0.00 | 3,05,280.00 | 0.00 |
| February, 2020 | 8,44,900.00 | 0.00 | 0.00 | 5,55,231.00 | 0.00 |
| March, 2020 | 9,723.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| Total | 15,05,468.00 | 0.00 | 0.00 | 14,81,641.00 | 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 |