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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:-BULDANA,Village Panchayat & Equivalent:-PIMPALGAON S |
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| Opening Balance | 51,36,548.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,32,512.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| June, 2019 | 6,34,212.00 | 0.00 | 0.00 | 1,93,170.00 | 0.00 |
| July, 2019 | 4,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,156.00 | 0.00 | 0.00 | 1,30,119.00 | 0.00 |
| September, 2019 | 13,923.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| October, 2019 | 19,109.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 73,832.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 63,755.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| Januaury, 2020 | 87,727.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 17,76,205.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 15,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,86,932.00 | 0.00 | 0.00 | 4,16,909.00 | 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 |