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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:-KHAMGAON,Village Panchayat & Equivalent:-PIMPRIGAWALI |
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| Opening Balance | 19,09,536.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,599.00 | 0.00 | 0.00 | 3,93,079.00 | 0.00 |
| May, 2019 | 10,46,365.00 | 0.00 | 0.00 | 84,019.50 | 0.00 |
| June, 2019 | 80,332.00 | 0.00 | 0.00 | 9,95,425.00 | 0.00 |
| July, 2019 | 67,366.00 | 0.00 | 0.00 | 7,48,847.00 | 0.00 |
| August, 2019 | 46,847.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| September, 2019 | 6,82,415.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| October, 2019 | 360.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2019 | 2,089.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 40,273.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 41,653.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| February, 2020 | 14,94,861.00 | 0.00 | 0.00 | 8,27,698.00 | 0.00 |
| March, 2020 | 53,893.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
| Total | 40,62,053.00 | 0.00 | 0.00 | 34,18,479.50 | 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 |