eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-JASTGAON |
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Opening Balance | 20,37,407.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,22,411.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
May, 2019 | 31,586.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
June, 2019 | 24,975.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
July, 2019 | 1,27,820.00 | 0.00 | 0.00 | 83,709.00 | 0.00 |
August, 2019 | 42,822.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
September, 2019 | 80,192.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 2,35,151.00 | 0.00 | 0.00 | 2,78,902.70 | 0.00 |
November, 2019 | 23,560.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 7,86,137.00 | 0.00 | 0.00 | 4,22,968.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
February, 2020 | 5,36,116.00 | 0.00 | 0.00 | 2,28,355.70 | 0.00 |
March, 2020 | 4,32,410.00 | 0.00 | 0.00 | 1,73,988.00 | 0.00 |
Total | 26,93,180.00 | 0.00 | 0.00 | 15,79,546.40 | 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 |