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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:-KESHAOSHIVANI |
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| Opening Balance | 29,59,459.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,692.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2019 | 32,475.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2019 | 19,113.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2019 | 10,180.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2019 | 17,171.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 16,846.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2020 | 1,24,138.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 8,99,108.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| March, 2020 | 73,623.00 | 0.00 | 0.00 | 75,396.00 | 0.00 |
| Total | 17,23,514.00 | 0.00 | 0.00 | 8,21,086.00 | 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 |