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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:-TANDULWADI |
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| Opening Balance | 13,58,128.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,035.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| May, 2019 | 38,933.00 | 0.00 | 0.00 | 52,894.00 | 0.00 |
| June, 2019 | 51,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 21,482.00 | 0.00 | 0.00 | 1,13,487.00 | 0.00 |
| October, 2019 | 2,88,911.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| November, 2019 | 1,890.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2019 | 36,038.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2020 | 44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,77,037.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| March, 2020 | 64,685.63 | 0.00 | 0.00 | 84,943.55 | 0.00 |
| Total | 11,32,911.63 | 0.00 | 0.00 | 4,65,856.55 | 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 |