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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:-BHON |
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| Opening Balance | 18,76,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,453.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
| May, 2019 | 61,285.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| June, 2019 | 30,051.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2019 | 1,154.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| August, 2019 | 8.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,07,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,867.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 4,30,237.00 | 0.00 | 0.00 | 17,427.00 | 0.00 |
| March, 2020 | 28,630.00 | 0.00 | 0.00 | 6,45,883.00 | 0.00 |
| Total | 11,26,653.00 | 0.00 | 0.00 | 8,65,478.00 | 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 |