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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:-POPHALI |
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| Opening Balance | 30,17,389.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,728.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 2,03,564.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2019 | 46,933.00 | 0.00 | 0.00 | 3,24,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,780.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2019 | 928.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| October, 2019 | 16,42,175.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| November, 2019 | 18,548.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| December, 2019 | 44,586.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| Januaury, 2020 | 24,860.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| February, 2020 | 8,12,396.00 | 0.00 | 0.00 | 4,85,050.00 | 0.00 |
| March, 2020 | 4,09,836.00 | 0.00 | 0.00 | 11,13,173.00 | 0.00 |
| Total | 36,81,554.00 | 0.00 | 0.00 | 28,98,582.00 | 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 |