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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:-HANWATHKHED |
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| Opening Balance | 14,24,336.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,435.00 | 0.00 | 0.00 | 12,505.90 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 59,005.90 | 0.00 |
| June, 2019 | 2,026.00 | 0.00 | 0.00 | 13,655.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2019 | 1,654.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2019 | 1,35,574.00 | 0.00 | 0.00 | 31,505.90 | 0.00 |
| November, 2019 | 44,416.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| December, 2019 | 5,476.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| Januaury, 2020 | 59,502.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2020 | 9,29,070.00 | 0.00 | 0.00 | 6,73,182.00 | 0.00 |
| March, 2020 | 3,139.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| Total | 13,04,692.00 | 0.00 | 0.00 | 9,77,788.40 | 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 |