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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:-KALAMKHED |
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| Opening Balance | 26,90,146.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| May, 2019 | 8,046.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 7,979.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| July, 2019 | 1,55,420.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| August, 2019 | 676.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| September, 2019 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,696.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| November, 2019 | 16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,08,920.00 | 0.00 | 0.00 | 1,87,473.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| February, 2020 | 2,56,102.00 | 0.00 | 0.00 | 35,167.00 | 0.00 |
| March, 2020 | 40,356.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| Total | 7,88,858.00 | 0.00 | 0.00 | 5,48,152.00 | 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 |