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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:-KONATI |
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| Opening Balance | 12,72,476.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,882.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| May, 2019 | 63,400.00 | 0.00 | 0.00 | 19,953.50 | 0.00 |
| June, 2019 | 17,705.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| September, 2019 | 17,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 2,13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2019 | 1,55,007.00 | 0.00 | 0.00 | 2,49,787.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| February, 2020 | 3,48,924.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 6,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,505.00 | 0.00 | 0.00 | 5,88,308.50 | 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 |