|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KOLAD |
|||||
| Opening Balance | 11,05,259.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,407.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 13,650.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| June, 2019 | 85,105.26 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,177.00 | 0.00 |
| September, 2019 | 1,16,624.21 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| October, 2019 | 7,05,734.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| November, 2019 | 23,560.00 | 0.00 | 0.00 | 1,53,816.55 | 0.00 |
| December, 2019 | 63,926.11 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| Januaury, 2020 | 32,126.00 | 0.00 | 0.00 | 55,980.80 | 0.00 |
| February, 2020 | 4,99,404.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
| March, 2020 | 87,932.50 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| Total | 20,39,469.08 | 0.00 | 0.00 | 9,75,072.35 | 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 |