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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:-MALKAPURPANGRA |
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| Opening Balance | 19,29,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,27,835.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2019 | 6,44,807.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| June, 2019 | 84,260.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 79,336.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| October, 2019 | 39,74,591.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 17,432.00 | 0.00 | 0.00 | 8,18,198.00 | 0.00 |
| December, 2019 | 40,977.00 | 0.00 | 0.00 | 5,21,312.00 | 0.00 |
| Januaury, 2020 | 11,593.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2020 | 18,55,080.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| March, 2020 | 2,00,558.00 | 0.00 | 0.00 | 2,56,502.36 | 0.00 |
| Total | 81,36,469.00 | 0.00 | 0.00 | 20,36,934.36 | 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 |