eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-PIMPALGAON UNDA |
|||||
Opening Balance | 8,36,047.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,99,724.00 | 0.00 | 0.00 | 25,813.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
June, 2019 | 32,833.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
July, 2019 | 13,100.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
August, 2019 | 4,193.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
September, 2019 | 4,08,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2019 | 9,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2019 | 17,453.00 | 0.00 | 0.00 | 20,823.00 | 0.00 |
Januaury, 2020 | 21,783.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
February, 2020 | 7,44,440.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2020 | 47,470.00 | 0.00 | 0.00 | 1,95,104.81 | 0.00 |
Total | 16,37,082.00 | 0.00 | 0.00 | 5,11,969.81 | 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 |