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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:-SHINDI |
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| Opening Balance | 21,98,444.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,563.00 | 0.00 | 0.00 | 1,26,037.00 | 0.00 |
| May, 2019 | 57,821.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| June, 2019 | 65,736.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| July, 2019 | 8,612.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2019 | 15,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,10,509.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| November, 2019 | 9,093.00 | 0.00 | 0.00 | 2,76,594.00 | 0.00 |
| December, 2019 | 7,88,467.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 24,101.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,625.00 | 0.00 |
| March, 2020 | 13,963.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| Total | 21,58,172.00 | 0.00 | 0.00 | 7,75,504.00 | 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 |