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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:-PALSHI |
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| Opening Balance | 1,35,043.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,122.00 | 0.00 | 0.00 | 3,35,817.70 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2019 | 9,932.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,617.70 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,98,605.15 | 0.00 |
| September, 2019 | 16,326.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 10,65,348.00 | 0.00 | 0.00 | 5,13,017.70 | 0.00 |
| November, 2019 | 4,15,498.00 | 0.00 | 0.00 | 4,09,630.00 | 0.00 |
| December, 2019 | 3,74,787.00 | 0.00 | 0.00 | 4,52,780.00 | 0.00 |
| Januaury, 2020 | 32,889.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| February, 2020 | 13,59,751.00 | 0.00 | 0.00 | 6,36,500.70 | 0.00 |
| March, 2020 | 2,54,559.00 | 0.00 | 0.00 | 4,65,989.00 | 0.00 |
| Total | 43,14,212.00 | 0.00 | 0.00 | 35,64,407.95 | 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 |