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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:-DHORVI |
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| Opening Balance | 38,19,194.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,916.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2019 | 24,488.00 | 0.00 | 0.00 | 67,072.00 | 0.00 |
| June, 2019 | 11,837.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 25,385.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2019 | 5,367.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| September, 2019 | 26,870.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2019 | 3,16,411.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| November, 2019 | 13,260.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| December, 2019 | 38,379.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Januaury, 2020 | 24,994.00 | 0.00 | 0.00 | 20,007.00 | 0.00 |
| February, 2020 | 4,78,597.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| March, 2020 | 31,714.00 | 0.00 | 0.00 | 3,76,740.00 | 0.00 |
| Total | 12,34,218.00 | 0.00 | 0.00 | 9,52,313.00 | 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 |