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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:-D. RAJA,Village Panchayat & Equivalent:-PIMPALGAON CHILA |
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| Opening Balance | 13,11,601.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,18,085.00 | 0.00 | 0.00 | 1,91,683.00 | 0.00 |
| June, 2019 | 271.56 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2019 | 31,282.00 | 0.00 | 0.00 | 1,65,146.00 | 0.00 |
| September, 2019 | 6,82,554.97 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| December, 2019 | 149.78 | 0.00 | 0.00 | 3,35,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 8,77,802.00 | 0.00 | 0.00 | 5,381.70 | 0.00 |
| March, 2020 | 1,46,260.08 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| Total | 23,61,871.39 | 0.00 | 0.00 | 14,39,144.40 | 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 |