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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:-SAYALA |
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| Opening Balance | 26,67,712.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,636.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 29,583.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 20,668.00 | 0.00 | 0.00 | 23,008.85 | 0.00 |
| July, 2019 | 5,880.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 6,680.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 81,248.00 | 0.00 | 0.00 | 1,18,428.85 | 0.00 |
| October, 2019 | 3,12,151.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| December, 2019 | 3,94,122.00 | 0.00 | 0.00 | 5,07,571.00 | 0.00 |
| Januaury, 2020 | 6,35,652.00 | 0.00 | 0.00 | 6,27,179.00 | 0.00 |
| February, 2020 | 3,92,226.00 | 0.00 | 0.00 | 37,026.55 | 0.00 |
| March, 2020 | 12,378.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| Total | 21,21,224.00 | 0.00 | 0.00 | 16,68,581.65 | 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 |