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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:-JAULKA |
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| Opening Balance | 14,81,915.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,798.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| June, 2019 | 11,475.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 1,18,868.00 | 0.00 |
| September, 2019 | 17,032.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 3,47,236.00 | 0.00 | 0.00 | 37,498.20 | 0.00 |
| November, 2019 | 8,593.00 | 0.00 | 0.00 | 7,008.85 | 0.00 |
| December, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,52,604.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2020 | 4,27,464.00 | 0.00 | 0.00 | 14,561.00 | 0.00 |
| March, 2020 | 13,974.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 13,77,035.00 | 0.00 | 0.00 | 5,84,350.05 | 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 |