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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:-SAYKHED |
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| Opening Balance | 22,15,800.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,310.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| May, 2019 | 5,42,013.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 35,038.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| July, 2019 | 11,838.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2019 | 15,533.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| September, 2019 | 3,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,459.00 | 0.00 | 0.00 | 16,678.00 | 0.00 |
| Januaury, 2020 | 6,472.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| February, 2020 | 9,26,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,809.00 | 0.00 | 0.00 | 3,03,054.00 | 0.00 |
| Total | 18,16,753.00 | 0.00 | 0.00 | 10,72,004.00 | 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 |