eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KALAMKHED
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
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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