eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR |
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Opening Balance | 26,11,09,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,85,50,419.00 | 0.00 | 0.00 | 5,75,12,515.00 | 0.00 |
June, 2019 | 8,20,18,171.00 | 0.00 | 0.00 | 5,46,05,151.00 | 0.00 |
July, 2019 | 4,13,90,062.00 | 0.00 | 0.00 | 4,72,26,085.00 | 0.00 |
August, 2019 | 7,63,18,923.00 | 0.00 | 0.00 | 4,86,15,484.00 | 0.00 |
September, 2019 | 4,57,92,455.00 | 0.00 | 0.00 | 5,37,11,614.00 | 0.00 |
October, 2019 | 6,98,81,654.00 | 0.00 | 0.00 | 7,59,59,422.00 | 0.00 |
November, 2019 | 4,13,66,521.00 | 0.00 | 0.00 | 36,31,428.00 | 0.00 |
December, 2019 | 43,90,152.00 | 0.00 | 0.00 | 5,11,90,787.00 | 0.00 |
Januaury, 2020 | 3,84,44,924.00 | 0.00 | 0.00 | 3,98,01,390.00 | 0.00 |
February, 2020 | 4,02,32,500.00 | 0.00 | 0.00 | 4,25,68,386.00 | 0.00 |
March, 2020 | 8,43,61,394.00 | 0.00 | 0.00 | 7,68,04,184.00 | 0.00 |
Total | 58,27,47,175.00 | 0.00 | 0.00 | 55,16,26,446.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |