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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:-DHAMANGAON-DESH |
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| Opening Balance | 25,08,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,857.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,09,951.00 | 0.00 |
| June, 2019 | 73,269.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,697.70 | 0.00 | 0.00 | 26,303.00 | 0.00 |
| October, 2019 | 7,85,548.00 | 0.00 | 0.00 | 4,78,041.00 | 0.00 |
| November, 2019 | 8,525.00 | 0.00 | 0.00 | 2,76,173.00 | 0.00 |
| December, 2019 | 8,859.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| Januaury, 2020 | 23,213.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 8,46,169.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2020 | 9,775.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| Total | 22,87,912.70 | 0.00 | 0.00 | 20,03,752.00 | 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 |