eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PIMPALGAON RAJA
Opening Balance 1,20,73,964.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 26,55,463.00 0.00 0.00 59,359.00 0.00
May, 2019 1,93,446.00 0.00 0.00 1,10,648.00 0.00
June, 2019 5,64,208.00 0.00 0.00 68,511.00 0.00
July, 2019 1,22,486.00 0.00 0.00 1,52,165.00 0.00
August, 2019 42,233.00 0.00 0.00 7,20,449.00 0.00
September, 2019 13,03,895.00 0.00 0.00 2,52,476.00 0.00
October, 2019 35,87,074.00 0.00 0.00 17,12,614.00 0.00
November, 2019 43,187.00 0.00 0.00 35,095.00 0.00
December, 2019 2,58,760.00 0.00 0.00 2,17,720.00 0.00
Januaury, 2020 3,69,678.00 0.00 0.00 58,54,934.00 0.00
February, 2020 47,48,007.00 0.00 0.00 6,63,156.00 0.00
March, 2020 8,81,728.00 0.00 0.00 21,81,174.00 0.00
Total 1,47,70,165.00 0.00 0.00 1,20,28,301.00 0.00
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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