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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:-KHAMGAON,Village Panchayat & Equivalent:-PIMPALGAON RAJA |
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| 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 |
| 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 |