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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:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALGAON LENDI |
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| Opening Balance | 24,01,858.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,26,252.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 28,068.62 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 3,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,703.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,74,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,378.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| Januaury, 2020 | 1,00,916.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,470.98 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| Total | 19,93,339.68 | 0.00 | 0.00 | 1,90,949.00 | 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 |