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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:-DHAMANGAON |
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| Opening Balance | 15,93,363.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,802.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| May, 2019 | 4,967.00 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| June, 2019 | 17,399.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 2,09,206.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| August, 2019 | 720.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| October, 2019 | 5,93,588.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| December, 2019 | 9,444.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,71,997.00 | 0.00 | 0.00 | 2,57,479.00 | 0.00 |
| March, 2020 | 33,960.00 | 0.00 | 0.00 | 2,09,495.00 | 0.00 |
| Total | 17,97,083.00 | 0.00 | 0.00 | 14,29,068.00 | 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 |