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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 KUDA |
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| Opening Balance | 1,97,542.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,588.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2019 | 2,241.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| July, 2019 | 74,750.00 | 0.00 | 0.00 | 1,24,645.00 | 0.00 |
| August, 2019 | 1,90,274.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| September, 2019 | 1,009.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 10,01,392.00 | 0.00 | 0.00 | 5,62,352.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,898.00 | 0.00 |
| December, 2019 | 3,421.00 | 0.00 | 0.00 | 59,008.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,008.85 | 0.00 |
| February, 2020 | 5,63,604.00 | 0.00 | 0.00 | 16,450.85 | 0.00 |
| March, 2020 | 9,328.90 | 0.00 | 0.00 | 99,387.53 | 0.00 |
| Total | 22,00,207.90 | 0.00 | 0.00 | 16,99,955.28 | 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 |