eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-BAWANBIR |
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Opening Balance | 24,67,037.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,92,701.00 | 0.00 | 0.00 | 5,29,969.00 | 0.00 |
May, 2019 | 21,959.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
June, 2019 | 2,83,554.00 | 0.00 | 0.00 | 2,78,125.00 | 0.00 |
July, 2019 | 1,92,708.00 | 0.00 | 0.00 | 6,58,595.00 | 0.00 |
August, 2019 | 4,19,241.00 | 0.00 | 0.00 | 3,16,775.00 | 0.00 |
September, 2019 | 1,25,925.00 | 0.00 | 0.00 | 3,67,765.00 | 0.00 |
October, 2019 | 16,88,552.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
November, 2019 | 53,160.00 | 0.00 | 0.00 | 4,76,562.00 | 0.00 |
December, 2019 | 2,12,559.00 | 0.00 | 0.00 | 6,41,939.00 | 0.00 |
Januaury, 2020 | 2,18,396.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
February, 2020 | 20,45,937.00 | 0.00 | 0.00 | 2,81,714.40 | 0.00 |
March, 2020 | 1,42,871.00 | 0.00 | 0.00 | 3,62,173.00 | 0.00 |
Total | 69,97,563.00 | 0.00 | 0.00 | 45,79,122.40 | 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 |