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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:-DUSIRBID |
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| Opening Balance | 1,32,26,401.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,64,148.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| May, 2019 | 3,69,884.00 | 0.00 | 0.00 | 4,53,449.00 | 0.00 |
| June, 2019 | 1,90,298.00 | 0.00 | 0.00 | 2,32,385.00 | 0.00 |
| July, 2019 | 21,858.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| August, 2019 | 12,510.00 | 0.00 | 0.00 | 6,53,090.00 | 0.00 |
| September, 2019 | 66,039.00 | 0.00 | 0.00 | 4,54,999.72 | 0.00 |
| October, 2019 | 21,12,985.00 | 0.00 | 0.00 | 5,06,872.00 | 0.00 |
| November, 2019 | 5,237.00 | 0.00 | 0.00 | 2,60,177.00 | 0.00 |
| December, 2019 | 35,341.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 5,74,596.00 | 0.00 |
| February, 2020 | 25,37,587.00 | 0.00 | 0.00 | 4,66,271.00 | 0.00 |
| March, 2020 | 98,220.00 | 0.00 | 0.00 | 4,39,094.00 | 0.00 |
| Total | 70,23,609.00 | 0.00 | 0.00 | 55,61,633.72 | 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 |