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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:-KARMODA |
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| Opening Balance | 45,40,898.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,072.00 | 0.00 | 0.00 | 4,50,217.70 | 0.00 |
| May, 2019 | 3,15,485.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| June, 2019 | 18,649.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2019 | 7,074.00 | 0.00 | 0.00 | 2,00,120.40 | 0.00 |
| August, 2019 | 73,264.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2019 | 7,22,503.00 | 0.00 | 0.00 | 2,90,327.00 | 0.00 |
| November, 2019 | 16,01,041.00 | 0.00 | 0.00 | 6,34,767.00 | 0.00 |
| December, 2019 | 34,260.00 | 0.00 | 0.00 | 3,48,785.00 | 0.00 |
| Januaury, 2020 | 1,71,770.00 | 0.00 | 0.00 | 4,18,915.70 | 0.00 |
| February, 2020 | 10,40,949.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| March, 2020 | 2,17,264.00 | 0.00 | 0.00 | 4,37,906.00 | 0.00 |
| Total | 46,63,331.00 | 0.00 | 0.00 | 40,57,908.80 | 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 |