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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:-SAKHARKHERDA |
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| Opening Balance | 2,32,50,811.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,79,604.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| May, 2019 | 2,88,275.00 | 0.00 | 0.00 | 8,63,865.00 | 0.00 |
| June, 2019 | 3,61,117.00 | 0.00 | 0.00 | 9,17,728.00 | 0.00 |
| July, 2019 | 1,23,810.00 | 0.00 | 0.00 | 2,74,352.00 | 0.00 |
| August, 2019 | 1,78,867.00 | 0.00 | 0.00 | 7,80,655.00 | 0.00 |
| September, 2019 | 1,89,194.00 | 0.00 | 0.00 | 2,78,123.00 | 0.00 |
| October, 2019 | 4,67,288.00 | 0.00 | 0.00 | 6,01,680.00 | 0.00 |
| November, 2019 | 5,67,645.00 | 0.00 | 0.00 | 5,48,909.00 | 0.00 |
| December, 2019 | 19,72,245.00 | 0.00 | 0.00 | 16,01,540.00 | 0.00 |
| Januaury, 2020 | 6,32,502.00 | 0.00 | 0.00 | 3,52,309.00 | 0.00 |
| February, 2020 | 45,47,877.00 | 0.00 | 0.00 | 5,68,174.00 | 0.00 |
| March, 2020 | 8,66,883.00 | 0.00 | 0.00 | 4,59,144.00 | 0.00 |
| Total | 1,28,75,307.00 | 0.00 | 0.00 | 73,80,745.00 | 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 |