|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-LIHA BK |
|||||
| Opening Balance | 1,79,23,135.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,65,602.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| May, 2019 | 21,404.00 | 0.00 | 0.00 | 5,23,788.00 | 0.00 |
| June, 2019 | 4,374.00 | 0.00 | 0.00 | 4,74,137.00 | 0.00 |
| July, 2019 | 22,356.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2019 | 6,370.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| September, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,43,083.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| November, 2019 | 18,240.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| December, 2019 | 16,881.00 | 0.00 | 0.00 | 98,784.00 | 0.00 |
| Januaury, 2020 | 18,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,27,559.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| March, 2020 | 66,669.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| Total | 41,16,279.00 | 0.00 | 0.00 | 14,50,966.00 | 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 |