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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:-ALEWADI |
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| Opening Balance | 13,35,802.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 168.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,797.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,46,265.00 | 0.00 | 0.00 | 18,94,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| February, 2020 | 13,03,505.00 | 0.00 | 0.00 | 4,27,150.14 | 0.00 |
| March, 2020 | 60,428.00 | 0.00 | 0.00 | 2,96,344.00 | 0.00 |
| Total | 32,31,457.00 | 0.00 | 0.00 | 27,31,448.54 | 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 |