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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:-TADSHIVANI |
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| Opening Balance | 15,24,814.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,57,800.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| June, 2019 | 3,87,699.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,69,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| September, 2019 | 26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,55,409.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 21,970.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| December, 2019 | 47,869.00 | 0.00 | 0.00 | 1,92,341.00 | 0.00 |
| Januaury, 2020 | 42,731.00 | 0.00 | 0.00 | 74,666.00 | 0.00 |
| February, 2020 | 6,30,660.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2020 | 79,175.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Total | 34,80,464.00 | 0.00 | 0.00 | 8,68,557.00 | 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 |