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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:-PIMPRI ADGAON |
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| Opening Balance | 7,00,236.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,795.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 65,618.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| June, 2019 | 2,15,252.84 | 0.00 | 0.00 | 3,05,565.00 | 0.00 |
| July, 2019 | 2,43,010.00 | 0.00 | 0.00 | 3,06,862.00 | 0.00 |
| August, 2019 | 4,549.00 | 0.00 | 0.00 | 20,005.80 | 0.00 |
| September, 2019 | 3,90,922.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,24,457.00 | 0.00 | 0.00 | 5,00,049.70 | 0.00 |
| November, 2019 | 12,628.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| December, 2019 | 1,69,005.86 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
| Januaury, 2020 | 65,346.36 | 0.00 | 0.00 | 2,18,217.82 | 0.00 |
| February, 2020 | 7,90,808.00 | 0.00 | 0.00 | 56,176.70 | 0.00 |
| March, 2020 | 1,24,309.15 | 0.00 | 0.00 | 4,84,282.31 | 0.00 |
| Total | 26,88,701.45 | 0.00 | 0.00 | 22,21,623.33 | 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 |