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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:-WARUDI |
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| Opening Balance | 6,86,629.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,904.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 17,538.00 | 0.00 | 0.00 | 29,954.00 | 0.00 |
| July, 2019 | 4,439.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
| August, 2019 | 4,063.00 | 0.00 | 0.00 | 1,58,086.00 | 0.00 |
| September, 2019 | 18,634.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2019 | 2,78,937.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| November, 2019 | 29,140.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| December, 2019 | 26,059.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| Januaury, 2020 | 83,673.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| February, 2020 | 4,70,498.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| March, 2020 | 86,463.00 | 0.00 | 0.00 | 58,437.00 | 0.00 |
| Total | 12,88,787.00 | 0.00 | 0.00 | 9,04,249.00 | 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 |