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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:-MOTALA,Village Panchayat & Equivalent:-PIMPRI GAWLI |
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| Opening Balance | 36,65,946.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,583.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| May, 2019 | 24,620.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| June, 2019 | 2,12,743.00 | 0.00 | 0.00 | 4,02,595.00 | 0.00 |
| July, 2019 | 5,901.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| August, 2019 | 25,507.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2019 | 54,196.00 | 0.00 | 0.00 | 1,25,171.00 | 0.00 |
| October, 2019 | 8,70,348.00 | 0.00 | 0.00 | 78,539.00 | 0.00 |
| November, 2019 | 59,065.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| December, 2019 | 2,76,468.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2020 | 2,27,521.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| February, 2020 | 1,17,233.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| March, 2020 | 16,80,524.00 | 0.00 | 0.00 | 11,54,737.00 | 0.00 |
| Total | 41,55,709.00 | 0.00 | 0.00 | 22,38,663.00 | 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 |