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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:-GHUSSAR BK |
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| Opening Balance | 16,02,607.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,704.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 25,275.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| June, 2019 | 3,780.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| July, 2019 | 29,893.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,775.00 | 0.00 |
| September, 2019 | 1,167.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| October, 2019 | 3,11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,673.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 3,297.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2020 | 11,939.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| February, 2020 | 3,89,226.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| March, 2020 | 30,422.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| Total | 10,47,596.00 | 0.00 | 0.00 | 4,91,257.00 | 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 |