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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 |
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| Opening Balance | 28,64,98,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,43,956.00 | 0.00 | 0.00 | 35,80,854.00 | 0.00 |
| June, 2019 | 11,600.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| July, 2019 | 1,52,00,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2019 | 63,68,071.00 | 0.00 | 0.00 | 59,17,101.00 | 0.00 |
| September, 2019 | 86,36,661.00 | 0.00 | 0.00 | 19,84,752.00 | 0.00 |
| October, 2019 | 8,13,544.00 | 0.00 | 0.00 | 2,51,753.00 | 0.00 |
| November, 2019 | 8,13,544.00 | 0.00 | 0.00 | 2,51,753.00 | 0.00 |
| December, 2019 | 54,52,585.00 | 0.00 | 0.00 | 2,96,18,590.00 | 0.00 |
| Januaury, 2020 | 37,043.00 | 0.00 | 0.00 | 1,60,782.00 | 0.00 |
| February, 2020 | 24,586.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| Total | 4,21,51,590.00 | 0.00 | 0.00 | 4,25,38,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |