|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SAWADAD |
|||||
| Opening Balance | 27,33,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,195.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| May, 2019 | 63,695.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| June, 2019 | 2,111.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| July, 2019 | 60,285.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
| August, 2019 | 54,255.00 | 0.00 | 0.00 | 1,15,758.50 | 0.00 |
| September, 2019 | 35,358.00 | 0.00 | 0.00 | 6,36,940.00 | 0.00 |
| October, 2019 | 6,31,846.00 | 0.00 | 0.00 | 1,00,016.00 | 0.00 |
| November, 2019 | 60,875.00 | 0.00 | 0.00 | 1,73,319.00 | 0.00 |
| December, 2019 | 10,22,614.00 | 0.00 | 0.00 | 5,18,982.00 | 0.00 |
| Januaury, 2020 | 76,559.00 | 0.00 | 0.00 | 2,95,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,996.50 | 0.00 |
| March, 2020 | 8,83,813.00 | 0.00 | 0.00 | 1,43,032.50 | 0.00 |
| Total | 33,53,606.00 | 0.00 | 0.00 | 25,82,663.50 | 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 |