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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:-LINGA |
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| Opening Balance | 8,57,672.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,395.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,267.85 | 0.00 |
| June, 2019 | 70,370.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| July, 2019 | 870.00 | 0.00 | 0.00 | 80,376.65 | 0.00 |
| August, 2019 | 11,240.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| September, 2019 | 17,741.00 | 0.00 | 0.00 | 15,323.60 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 3,90,648.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| December, 2019 | 555.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| Januaury, 2020 | 4,10,861.00 | 0.00 | 0.00 | 3,99,389.00 | 0.00 |
| February, 2020 | 5,49,453.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| March, 2020 | 42,723.00 | 0.00 | 0.00 | 3,10,212.00 | 0.00 |
| Total | 18,18,256.00 | 0.00 | 0.00 | 12,11,329.10 | 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 |