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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:-JAMBHORA |
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| Opening Balance | 47,28,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,283.00 | 0.00 | 0.00 | 69,271.70 | 0.00 |
| May, 2019 | 76,064.00 | 0.00 | 0.00 | 1,53,177.00 | 0.00 |
| June, 2019 | 40,730.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| July, 2019 | 17,720.00 | 0.00 | 0.00 | 2,59,637.00 | 0.00 |
| August, 2019 | 15,990.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| September, 2019 | 18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,060.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| November, 2019 | 10,210.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 1,56,530.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2020 | 74,940.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| February, 2020 | 1,19,240.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| March, 2020 | 1,92,810.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| Total | 13,94,337.00 | 0.00 | 0.00 | 12,61,600.70 | 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 |