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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:-JAGDARI |
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| Opening Balance | 37,32,408.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,953.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| June, 2019 | 10,768.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| September, 2019 | 17,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,639.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| December, 2019 | 16,312.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 61,992.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| February, 2020 | 4,21,281.00 | 0.00 | 0.00 | 1,53,539.00 | 0.00 |
| March, 2020 | 1,30,556.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| Total | 9,23,047.00 | 0.00 | 0.00 | 6,75,860.00 | 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 |