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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:-RUMHANA |
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| Opening Balance | 22,76,441.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,800.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 9,466.84 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| July, 2019 | 6,870.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| September, 2019 | 28,029.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| October, 2019 | 6,83,469.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| December, 2019 | 4,15,600.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| Januaury, 2020 | 37,574.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,894.84 | 0.00 | 0.00 | 5,90,092.00 | 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 |