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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:-PIMPERKHED BK |
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| Opening Balance | 42,93,928.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,000.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2019 | 7,17,581.00 | 0.00 | 0.00 | 9,31,375.00 | 0.00 |
| June, 2019 | 2,67,288.67 | 0.00 | 0.00 | 1,94,003.00 | 0.00 |
| July, 2019 | 16,617.00 | 0.00 | 0.00 | 66,017.00 | 0.00 |
| August, 2019 | 6,146.68 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| September, 2019 | 29,163.33 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| October, 2019 | 2,97,002.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,622.00 | 0.00 |
| December, 2019 | 12,377.86 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| Januaury, 2020 | 19,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,98,820.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
| March, 2020 | 17,824.07 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| Total | 23,80,627.61 | 0.00 | 0.00 | 17,26,530.00 | 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 |