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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:-SATHEGAON |
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| Opening Balance | 14,62,682.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,911.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 15,888.84 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| July, 2019 | 7,566.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 1,980.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2019 | 38,183.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,71,019.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2019 | 13,813.37 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| February, 2020 | 4,92,574.00 | 0.00 | 0.00 | 14,872.36 | 0.00 |
| March, 2020 | 46,396.14 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 12,89,931.73 | 0.00 | 0.00 | 4,25,060.36 | 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 |