eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-RINGANWADI |
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Opening Balance | 4,47,421.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,20,417.00 | 0.00 | 0.00 | 8,63,321.80 | 0.00 |
May, 2019 | 14,450.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
June, 2019 | 1,13,048.74 | 0.00 | 0.00 | 87,250.00 | 0.00 |
July, 2019 | 3,72,998.00 | 0.00 | 0.00 | 1,50,147.91 | 0.00 |
August, 2019 | 2,61,220.00 | 0.00 | 0.00 | 5,01,636.09 | 0.00 |
September, 2019 | 1,51,015.30 | 0.00 | 0.00 | 1,90,118.00 | 0.00 |
October, 2019 | 3,15,600.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
November, 2019 | 1,26,184.00 | 0.00 | 0.00 | 3,88,501.00 | 0.00 |
December, 2019 | 8,12,267.30 | 0.00 | 0.00 | 6,43,900.00 | 0.00 |
Januaury, 2020 | 3,689.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
February, 2020 | 5,50,091.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
March, 2020 | 2,45,975.44 | 0.00 | 0.00 | 1,15,347.80 | 0.00 |
Total | 39,86,955.78 | 0.00 | 0.00 | 33,91,957.60 | 0.00 |
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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 |