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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:-KHIRODA |
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| Opening Balance | 10,39,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,154.00 | 0.00 | 0.00 | 4,29,735.00 | 0.00 |
| May, 2019 | 16,794.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2019 | 11,673.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2019 | 6,358.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| August, 2019 | 17,775.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2019 | 3,25,164.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 14,280.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| December, 2019 | 47,377.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2020 | 67,091.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| February, 2020 | 3,80,213.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2020 | 2,33,769.00 | 0.00 | 0.00 | 3,31,218.00 | 0.00 |
| Total | 13,50,648.00 | 0.00 | 0.00 | 10,00,753.00 | 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 |