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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:-LADANPUR |
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| Opening Balance | 10,99,754.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,269.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| May, 2019 | 19,112.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| June, 2019 | 58,539.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| July, 2019 | 11,007.00 | 0.00 | 0.00 | 13,605.90 | 0.00 |
| August, 2019 | 8,134.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 15,419.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| October, 2019 | 22,830.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| November, 2019 | 16,29,057.00 | 0.00 | 0.00 | 4,75,925.35 | 0.00 |
| December, 2019 | 1,36,500.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| Januaury, 2020 | 7,315.00 | 0.00 | 0.00 | 10,22,900.00 | 0.00 |
| February, 2020 | 11,89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,51,471.00 | 0.00 | 0.00 | 1,71,367.00 | 0.00 |
| Total | 34,85,633.00 | 0.00 | 0.00 | 21,73,350.25 | 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 |