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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:-RUDHANA |
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| Opening Balance | 38,39,579.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,809.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| May, 2019 | 7,900.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| June, 2019 | 51,460.00 | 0.00 | 0.00 | 3,04,889.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| September, 2019 | 5,18,264.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| October, 2019 | 11,780.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| November, 2019 | 17,501.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| December, 2019 | 35,050.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| February, 2020 | 7,54,719.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| March, 2020 | 80,262.00 | 0.00 | 0.00 | 7,72,894.10 | 0.00 |
| Total | 18,84,745.00 | 0.00 | 0.00 | 23,65,553.80 | 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 |