|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-DEWKHED |
|||||
| Opening Balance | 9,00,992.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,689.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| May, 2019 | 28,358.00 | 0.00 | 0.00 | 1,54,742.80 | 0.00 |
| June, 2019 | 9,732.77 | 0.00 | 0.00 | 1,57,610.30 | 0.00 |
| July, 2019 | 6,07,291.00 | 0.00 | 0.00 | 5,74,184.00 | 0.00 |
| August, 2019 | 749.00 | 0.00 | 0.00 | 1,59,744.20 | 0.00 |
| September, 2019 | 1,74,328.66 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2019 | 3,37,396.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| November, 2019 | 2,798.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| December, 2019 | 19,730.71 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| Januaury, 2020 | 31,351.00 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| February, 2020 | 5,04,255.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
| March, 2020 | 29,452.81 | 0.00 | 0.00 | 70,621.85 | 0.00 |
| Total | 20,00,131.95 | 0.00 | 0.00 | 17,34,537.15 | 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 |