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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:-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 |
| 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 |