|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-HIWARKHED |
|||||
| Opening Balance | 22,58,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,617.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,253.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2019 | 3,05,592.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,04,567.00 | 0.00 | 0.00 | 1,39,778.00 | 0.00 |
| March, 2020 | 17,957.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
| Total | 13,94,581.00 | 0.00 | 0.00 | 3,59,710.70 | 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 |