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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:-UMARA G P |
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| Opening Balance | 7,08,033.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,214.00 | 0.00 | 0.00 | 38,835.70 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| June, 2019 | 39,464.00 | 0.00 | 0.00 | 5,76,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,137.70 | 0.00 |
| August, 2019 | 493.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| September, 2019 | 13,78,054.00 | 0.00 | 0.00 | 3,81,390.00 | 0.00 |
| October, 2019 | 5,29,610.00 | 0.00 | 0.00 | 1,90,194.76 | 0.00 |
| November, 2019 | 75,703.00 | 0.00 | 0.00 | 57,179.00 | 0.00 |
| December, 2019 | 5,29,831.00 | 0.00 | 0.00 | 5,40,161.00 | 0.00 |
| Januaury, 2020 | 8,05,914.00 | 0.00 | 0.00 | 7,84,661.00 | 0.00 |
| February, 2020 | 7,16,092.00 | 0.00 | 0.00 | 1,24,304.00 | 0.00 |
| March, 2020 | 33,575.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| Total | 44,87,950.00 | 0.00 | 0.00 | 30,67,535.16 | 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 |