|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-RATALI |
|||||
| Opening Balance | 31,96,579.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,441.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 31,179.00 | 0.00 |
| June, 2019 | 27,023.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,755.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2019 | 16,451.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| December, 2019 | 66,727.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 24,726.00 | 0.00 |
| February, 2020 | 4,61,323.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| March, 2020 | 3,45,788.00 | 0.00 | 0.00 | 13,89,873.40 | 0.00 |
| Total | 15,67,774.00 | 0.00 | 0.00 | 18,58,599.40 | 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 |