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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:-WADALI |
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| Opening Balance | 18,93,843.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,082.00 | 0.00 | 0.00 | 952.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| June, 2019 | 4,353.80 | 0.00 | 0.00 | 754.00 | 0.00 |
| July, 2019 | 10,600.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| August, 2019 | 638.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| September, 2019 | 23,296.86 | 0.00 | 0.00 | 63,122.00 | 0.00 |
| October, 2019 | 2,60,601.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| December, 2019 | 9,247.32 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| Januaury, 2020 | 15,253.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| February, 2020 | 21,650.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| March, 2020 | 48,462.16 | 0.00 | 0.00 | 11,80,205.01 | 0.00 |
| Total | 6,11,284.14 | 0.00 | 0.00 | 15,04,740.01 | 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 |