eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KATEL |
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Opening Balance | 1,93,179.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,70,631.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
May, 2019 | 3,17,758.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
June, 2019 | 10,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 54,399.00 | 0.00 | 0.00 | 64,117.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,083.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
October, 2019 | 2,30,322.00 | 0.00 | 0.00 | 58,847.16 | 0.00 |
November, 2019 | 54,492.00 | 0.00 | 0.00 | 2,17,992.00 | 0.00 |
December, 2019 | 1,29,478.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
Januaury, 2020 | 8,024.00 | 0.00 | 0.00 | 62,650.77 | 0.00 |
February, 2020 | 3,10,168.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
March, 2020 | 40,073.00 | 0.00 | 0.00 | 2,28,613.00 | 0.00 |
Total | 13,30,465.00 | 0.00 | 0.00 | 12,36,064.03 | 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 |