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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:-WASADI |
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| Opening Balance | 16,55,606.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,18,389.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,18,118.00 | 0.00 |
| June, 2019 | 19,165.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| July, 2019 | 560.00 | 0.00 | 0.00 | 5,28,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| September, 2019 | 16,761.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2019 | 11,16,706.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| December, 2019 | 11,787.00 | 0.00 | 0.00 | 3,06,512.72 | 0.00 |
| Januaury, 2020 | 27,441.00 | 0.00 | 0.00 | 1,73,429.00 | 0.00 |
| February, 2020 | 13,81,776.00 | 0.00 | 0.00 | 98,501.00 | 0.00 |
| March, 2020 | 17,726.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| Total | 34,10,311.00 | 0.00 | 0.00 | 19,47,673.72 | 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 |