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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:-MANARDI |
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| Opening Balance | 4,26,205.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,119.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| May, 2019 | 22,662.00 | 0.00 | 0.00 | 1,33,531.80 | 0.00 |
| June, 2019 | 1,368.41 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| July, 2019 | 1,58,000.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 65.69 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,89,927.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| November, 2019 | 2,49,007.00 | 0.00 | 0.00 | 3,43,736.00 | 0.00 |
| December, 2019 | 2,164.64 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,77,664.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,591.66 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| Total | 13,24,570.33 | 0.00 | 0.00 | 9,70,190.80 | 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 |