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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:-WAGHALA |
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| Opening Balance | 14,36,209.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,779.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 10,282.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| September, 2019 | 7,23,983.00 | 0.00 | 0.00 | 2,39,688.00 | 0.00 |
| October, 2019 | 4,84,931.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| November, 2019 | 1,44,480.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| December, 2019 | 4,786.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 1,902.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 6,26,548.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2020 | 5,801.00 | 0.00 | 0.00 | 3,297.00 | 0.00 |
| Total | 23,91,092.00 | 0.00 | 0.00 | 11,57,505.00 | 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 |