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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:-DHANDARWADI |
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| Opening Balance | 9,60,003.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| June, 2019 | 3,095.92 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,317.22 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 3,25,823.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 3,40,970.09 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2020 | 4,30,136.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| March, 2020 | 11,706.00 | 0.00 | 0.00 | 50,958.80 | 0.00 |
| Total | 14,08,523.23 | 0.00 | 0.00 | 7,07,823.80 | 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 |