eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-AWAR |
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Opening Balance | 10,46,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,15,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,33,734.00 | 0.00 | 0.00 | 3,57,311.00 | 0.00 |
August, 2019 | 2,15,615.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
September, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2019 | 2,95,219.00 | 0.00 | 0.00 | 1,45,940.70 | 0.00 |
November, 2019 | 7,157.00 | 0.00 | 0.00 | 40,331.00 | 0.00 |
December, 2019 | 7,84,775.00 | 0.00 | 0.00 | 5,07,800.00 | 0.00 |
Januaury, 2020 | 45,665.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
February, 2020 | 4,00,951.00 | 0.00 | 0.00 | 5,04,800.70 | 0.00 |
March, 2020 | 3,08,733.00 | 0.00 | 0.00 | 7,81,187.80 | 0.00 |
Total | 27,46,567.00 | 0.00 | 0.00 | 26,93,255.20 | 0.00 |
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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 |