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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:-UMANGAON |
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| Opening Balance | 17,15,447.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| August, 2019 | 19,397.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| September, 2019 | 21,316.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2019 | 1,49,215.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 4,949.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| Januaury, 2020 | 9,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,677.00 | 0.00 | 0.00 | 7,371.00 | 0.00 |
| Total | 5,40,657.00 | 0.00 | 0.00 | 1,41,984.00 | 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 |