eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PIMPRI DESHMUKH |
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Opening Balance | 29,60,655.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,75,650.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
June, 2019 | 18,912.00 | 0.00 | 0.00 | 3,28,048.00 | 0.00 |
July, 2019 | 7,247.00 | 0.00 | 0.00 | 1,53,704.00 | 0.00 |
August, 2019 | 2,14,013.00 | 0.00 | 0.00 | 70,134.00 | 0.00 |
September, 2019 | 7,717.00 | 0.00 | 0.00 | 1,60,133.00 | 0.00 |
October, 2019 | 4,13,120.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
November, 2019 | 5,300.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2019 | 44,153.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
Januaury, 2020 | 25,016.00 | 0.00 | 0.00 | 4,55,055.00 | 0.00 |
February, 2020 | 5,58,757.00 | 0.00 | 0.00 | 2,85,819.64 | 0.00 |
March, 2020 | 10,920.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
Total | 20,80,805.00 | 0.00 | 0.00 | 17,61,250.64 | 0.00 |
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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 |