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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:-KINGAON RAJA |
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| Opening Balance | 39,33,868.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,433.00 | 0.00 | 0.00 | 1,22,906.70 | 0.00 |
| May, 2019 | 53,158.00 | 0.00 | 0.00 | 2,28,604.00 | 0.00 |
| June, 2019 | 2,16,874.00 | 0.00 | 0.00 | 3,14,284.80 | 0.00 |
| July, 2019 | 1,45,967.00 | 0.00 | 0.00 | 7,51,964.70 | 0.00 |
| August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 5,40,861.40 | 0.00 |
| September, 2019 | 12,37,924.00 | 0.00 | 0.00 | 3,43,241.90 | 0.00 |
| October, 2019 | 19,680.00 | 0.00 | 0.00 | 5,18,677.40 | 0.00 |
| November, 2019 | 40,075.00 | 0.00 | 0.00 | 2,17,411.80 | 0.00 |
| December, 2019 | 199.00 | 0.00 | 0.00 | 3,15,761.50 | 0.00 |
| Januaury, 2020 | 10,479.00 | 0.00 | 0.00 | 3,74,505.90 | 0.00 |
| February, 2020 | 23,70,361.00 | 0.00 | 0.00 | 11,27,865.30 | 0.00 |
| March, 2020 | 75,012.00 | 0.00 | 0.00 | 8,32,181.90 | 0.00 |
| Total | 51,53,162.00 | 0.00 | 0.00 | 56,88,267.30 | 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 |