|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-EKLARA |
|||||
| Opening Balance | 19,69,449.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,865.00 | 0.00 | 0.00 | 400.80 | 0.00 |
| May, 2019 | 1,06,721.00 | 0.00 | 0.00 | 1,09,979.50 | 0.00 |
| June, 2019 | 84,761.34 | 0.00 | 0.00 | 80,839.70 | 0.00 |
| July, 2019 | 88,363.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| August, 2019 | 25,935.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| September, 2019 | 20,996.00 | 0.00 | 0.00 | 40,772.62 | 0.00 |
| October, 2019 | 2,49,400.00 | 0.00 | 0.00 | 2,05,658.00 | 0.00 |
| November, 2019 | 14,69,620.00 | 0.00 | 0.00 | 7,29,863.29 | 0.00 |
| December, 2019 | 42,361.18 | 0.00 | 0.00 | 6,74,822.70 | 0.00 |
| Januaury, 2020 | 68,957.00 | 0.00 | 0.00 | 37,464.80 | 0.00 |
| February, 2020 | 13,39,332.00 | 0.00 | 0.00 | 1,61,789.80 | 0.00 |
| March, 2020 | 3,72,211.00 | 0.00 | 0.00 | 8,09,995.32 | 0.00 |
| Total | 39,07,522.52 | 0.00 | 0.00 | 29,50,050.53 | 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 |