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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:-SANGRAMPUR,Village Panchayat & Equivalent:-PIMPRI KHATHARGAON |
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| Opening Balance | 6,25,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,765.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2019 | 11,512.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,15,443.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,265.00 | 0.00 |
| December, 2019 | 22,930.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Januaury, 2020 | 12,176.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 3,81,750.00 | 0.00 | 0.00 | 1,55,318.00 | 0.00 |
| March, 2020 | 79,467.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| Total | 13,59,626.00 | 0.00 | 0.00 | 8,97,238.00 | 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 |