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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:-DURGA DAITYA |
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| Opening Balance | 3,31,576.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,969.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| May, 2019 | 1,37,238.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| June, 2019 | 5,729.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,258.70 | 0.00 |
| August, 2019 | 5,732.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| September, 2019 | 6,33,462.27 | 0.00 | 0.00 | 1,95,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| February, 2020 | 3,57,334.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| Total | 13,64,464.27 | 0.00 | 0.00 | 10,93,077.40 | 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 |