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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:-SANGRAMPUR,Village Panchayat & Equivalent:-AKOLA BK |
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| Opening Balance | 27,55,245.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,924.00 | 0.00 | 0.00 | 32,035.40 | 0.00 |
| May, 2019 | 12,33,204.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 458.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2019 | 6,338.00 | 0.00 | 0.00 | 21,140.40 | 0.00 |
| August, 2019 | 7,700.00 | 0.00 | 0.00 | 1,24,559.70 | 0.00 |
| September, 2019 | 1,17,934.00 | 0.00 | 0.00 | 6,05,913.00 | 0.00 |
| October, 2019 | 51,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,023.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 350.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2020 | 10,043.00 | 0.00 | 0.00 | 3,09,527.70 | 0.00 |
| February, 2020 | 1,46,080.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 26,998.00 | 0.00 | 0.00 | 10,22,105.00 | 0.00 |
| Total | 19,65,266.00 | 0.00 | 0.00 | 25,04,198.90 | 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 |