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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:-SONALA |
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| Opening Balance | 1,83,72,073.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,57,587.00 | 0.00 | 0.00 | 1,61,677.00 | 0.00 |
| May, 2019 | 32,82,934.00 | 0.00 | 0.00 | 8,84,998.00 | 0.00 |
| June, 2019 | 84,862.00 | 0.00 | 0.00 | 1,87,574.00 | 0.00 |
| July, 2019 | 25,59,789.00 | 0.00 | 0.00 | 60,41,168.00 | 0.00 |
| August, 2019 | 4,07,127.00 | 0.00 | 0.00 | 3,39,936.00 | 0.00 |
| September, 2019 | 3,71,462.00 | 0.00 | 0.00 | 4,18,430.00 | 0.00 |
| October, 2019 | 37,57,755.00 | 0.00 | 0.00 | 8,30,382.00 | 0.00 |
| November, 2019 | 5,02,771.00 | 0.00 | 0.00 | 10,18,684.00 | 0.00 |
| December, 2019 | 7,58,289.00 | 0.00 | 0.00 | 9,92,580.00 | 0.00 |
| Januaury, 2020 | 1,71,090.00 | 0.00 | 0.00 | 36,76,124.00 | 0.00 |
| February, 2020 | 54,71,773.00 | 0.00 | 0.00 | 17,32,408.00 | 0.00 |
| March, 2020 | 3,34,863.00 | 0.00 | 0.00 | 4,20,886.00 | 0.00 |
| Total | 2,05,60,302.00 | 0.00 | 0.00 | 1,67,04,847.00 | 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 |