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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:-PALSODA |
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| Opening Balance | 24,80,249.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,696.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2019 | 4,898.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| June, 2019 | 47,442.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| July, 2019 | 10,075.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,633.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
| October, 2019 | 3,71,370.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| November, 2019 | 605.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2019 | 1,29,532.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| Januaury, 2020 | 1,09,106.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
| February, 2020 | 4,88,851.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| March, 2020 | 38,599.00 | 0.00 | 0.00 | 3,55,660.00 | 0.00 |
| Total | 15,15,807.00 | 0.00 | 0.00 | 11,44,274.00 | 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 |