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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:-VASANT NAGAR |
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| Opening Balance | 16,44,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 157.44 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,088.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,746.00 | 0.00 |
| September, 2019 | 19,365.14 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 2,97,430.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,411.00 | 0.00 |
| December, 2019 | 42,139.66 | 0.00 | 0.00 | 2,02,998.00 | 0.00 |
| Januaury, 2020 | 59,857.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| February, 2020 | 13,048.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| March, 2020 | 2,97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,746.24 | 0.00 | 0.00 | 5,92,243.50 | 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 |