eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-BAWANBIR
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