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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:-SHIVANI TAKA |
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| Opening Balance | 10,40,343.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,332.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| May, 2019 | 81,208.00 | 0.00 | 0.00 | 60,986.80 | 0.00 |
| June, 2019 | 10,448.26 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2019 | 17,460.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
| September, 2019 | 28,373.11 | 0.00 | 0.00 | 11,570.80 | 0.00 |
| October, 2019 | 4,97,873.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| November, 2019 | 5,117.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| December, 2019 | 33,829.37 | 0.00 | 0.00 | 1,11,019.72 | 0.00 |
| Januaury, 2020 | 91,649.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| February, 2020 | 7,22,285.00 | 0.00 | 0.00 | 4,04,729.80 | 0.00 |
| March, 2020 | 2,31,547.70 | 0.00 | 0.00 | 3,63,801.50 | 0.00 |
| Total | 20,91,122.44 | 0.00 | 0.00 | 12,47,363.62 | 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 |