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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:-KAWATHAL |
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| Opening Balance | 6,79,354.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,393.90 | 0.00 | 0.00 | 4,45,018.00 | 0.00 |
| May, 2019 | 15,558.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| June, 2019 | 85,796.00 | 0.00 | 0.00 | 91,175.00 | 0.00 |
| July, 2019 | 31,699.00 | 0.00 | 0.00 | 2,26,742.00 | 0.00 |
| August, 2019 | 830.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2019 | 1,05,676.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 10,91,129.00 | 0.00 | 0.00 | 8,15,894.42 | 0.00 |
| November, 2019 | 51,332.00 | 0.00 | 0.00 | 2,45,540.00 | 0.00 |
| December, 2019 | 4,17,000.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2020 | 2,28,109.00 | 0.00 | 0.00 | 1,26,377.00 | 0.00 |
| February, 2020 | 13,86,041.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| March, 2020 | 6,18,929.00 | 0.00 | 0.00 | 11,47,741.00 | 0.00 |
| Total | 48,17,492.90 | 0.00 | 0.00 | 41,53,762.42 | 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 |