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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:-ZOTINGA |
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| Opening Balance | 49,58,038.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,939.00 | 0.00 | 0.00 | 2,35,518.00 | 0.00 |
| May, 2019 | 55,900.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| June, 2019 | 33,363.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| September, 2019 | 35,814.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| October, 2019 | 8,96,973.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2019 | 7,98,653.00 | 0.00 | 0.00 | 6,41,382.00 | 0.00 |
| December, 2019 | 38,420.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| Januaury, 2020 | 1,06,448.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 22,86,093.00 | 0.00 | 0.00 | 5,28,951.00 | 0.00 |
| March, 2020 | 10,25,615.00 | 0.00 | 0.00 | 8,44,033.00 | 0.00 |
| Total | 61,45,218.00 | 0.00 | 0.00 | 27,75,520.00 | 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 |