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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:-HANWATKHED |
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| Opening Balance | 5,83,144.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,879.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| May, 2019 | 2,36,544.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| June, 2019 | 668.93 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| July, 2019 | 9,716.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 14,917.00 | 0.00 |
| September, 2019 | 20,183.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2019 | 2,63,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,661.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2019 | 9,728.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| Januaury, 2020 | 3,349.00 | 0.00 | 0.00 | 44,955.72 | 0.00 |
| February, 2020 | 3,31,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,208.93 | 0.00 | 0.00 | 6,75,107.72 | 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 |