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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:-DIDOLA KD. |
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| Opening Balance | 6,58,781.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,830.47 | 0.00 | 0.00 | 28,865.50 | 0.00 |
| May, 2019 | 14,380.00 | 0.00 | 0.00 | 48,910.80 | 0.00 |
| June, 2019 | 11,575.00 | 0.00 | 0.00 | 1,59,405.00 | 0.00 |
| July, 2019 | 2,274.93 | 0.00 | 0.00 | 1,14,035.80 | 0.00 |
| August, 2019 | 2,436.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2019 | 11,557.80 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| October, 2019 | 5,76,029.68 | 0.00 | 0.00 | 76,954.00 | 0.00 |
| November, 2019 | 19,254.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 17,590.06 | 0.00 | 0.00 | 1,76,685.00 | 0.00 |
| Januaury, 2020 | 11,699.83 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 7,14,001.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| March, 2020 | 26,876.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| Total | 18,73,504.77 | 0.00 | 0.00 | 9,67,834.10 | 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 |