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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:-WARWAT KHANDERAO |
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| Opening Balance | 18,86,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,033.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2019 | 34,745.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 7,492.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2019 | 3,836.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| August, 2019 | 11,610.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 2,908.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| October, 2019 | 3,72,059.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,783.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| Januaury, 2020 | 8,658.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 4,89,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,500.00 | 0.00 | 0.00 | 1,21,326.00 | 0.00 |
| Total | 13,24,461.00 | 0.00 | 0.00 | 7,52,847.00 | 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 |