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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:-KANDARI |
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| Opening Balance | 9,96,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 26,681.90 | 0.00 |
| June, 2019 | 5,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| September, 2019 | 21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 5,864.00 | 0.00 | 0.00 | 52,036.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 1,94,323.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2020 | 6,055.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| Total | 5,34,933.00 | 0.00 | 0.00 | 2,02,096.90 | 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 |