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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:-MEHKAR,Village Panchayat & Equivalent:-PIMPALGAON UNDA |
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| 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 |