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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:-SHENDURJAN |
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| Opening Balance | 79,79,139.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,19,473.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| May, 2019 | 8,94,522.00 | 0.00 | 0.00 | 7,61,156.00 | 0.00 |
| June, 2019 | 96,588.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2019 | 29,130.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| August, 2019 | 27,028.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| September, 2019 | 80,941.96 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| October, 2019 | 13,62,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,121.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Januaury, 2020 | 13,88,129.00 | 0.00 | 0.00 | 7,11,590.00 | 0.00 |
| February, 2020 | 18,24,336.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| March, 2020 | 6,83,551.00 | 0.00 | 0.00 | 1,35,985.96 | 0.00 |
| Total | 75,85,971.96 | 0.00 | 0.00 | 22,82,584.96 | 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 |