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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:-UKALI BK |
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| Opening Balance | 11,26,169.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,962.00 | 0.00 | 0.00 | 2,89,095.19 | 0.00 |
| May, 2019 | 12,073.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| June, 2019 | 1,65,282.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,22,317.00 | 0.00 |
| August, 2019 | 1,233.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 2,156.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2019 | 3,26,057.00 | 0.00 | 0.00 | 25,945.70 | 0.00 |
| November, 2019 | 1,29,825.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| December, 2019 | 92,759.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2020 | 2,85,478.00 | 0.00 | 0.00 | 2,43,517.00 | 0.00 |
| February, 2020 | 4,12,655.00 | 0.00 | 0.00 | 1,72,291.70 | 0.00 |
| March, 2020 | 10,256.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Total | 18,56,736.00 | 0.00 | 0.00 | 14,26,746.59 | 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 |