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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:-PATURDA KD |
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| Opening Balance | 25,29,376.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,923.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2019 | 17,131.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| June, 2019 | 1,67,627.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,345.00 | 0.00 |
| August, 2019 | 12,227.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| September, 2019 | 9,017.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| October, 2019 | 4,98,791.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 9,233.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 80,773.00 | 0.00 | 0.00 | 10,81,782.00 | 0.00 |
| Januaury, 2020 | 1,28,961.00 | 0.00 | 0.00 | 2,32,612.00 | 0.00 |
| February, 2020 | 8,26,722.00 | 0.00 | 0.00 | 2,11,717.00 | 0.00 |
| March, 2020 | 30,963.00 | 0.00 | 0.00 | 10,49,580.80 | 0.00 |
| Total | 21,45,368.00 | 0.00 | 0.00 | 33,94,166.80 | 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 |