|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-NIROD |
|||||
| Opening Balance | 2,41,293.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,250.00 | 0.00 | 0.00 | 4,112.40 | 0.00 |
| May, 2019 | 2,15,327.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 9,096.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,950.80 | 0.00 |
| September, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,445.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| December, 2019 | 43,241.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| March, 2020 | 92.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| Total | 5,93,502.00 | 0.00 | 0.00 | 4,65,572.60 | 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 |