|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALKHUTA |
|||||
| Opening Balance | 27,98,028.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,137.00 | 0.00 | 0.00 | 22,759.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| June, 2019 | 15,194.12 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 49,612.00 | 0.00 | 0.00 | 2,26,889.00 | 0.00 |
| August, 2019 | 8,950.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| September, 2019 | 31,470.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,17,002.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 472.00 | 0.00 | 0.00 | 35,502.00 | 0.00 |
| December, 2019 | 7,012.34 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2020 | 18,658.00 | 0.00 | 0.00 | 1,97,931.00 | 0.00 |
| February, 2020 | 5,35,089.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| March, 2020 | 17,589.19 | 0.00 | 0.00 | 1,34,590.80 | 0.00 |
| Total | 15,18,386.64 | 0.00 | 0.00 | 7,73,940.80 | 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 |