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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:-ROHINKHED |
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| Opening Balance | 1,35,39,183.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,456.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
| May, 2019 | 82,324.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
| June, 2019 | 83,142.00 | 0.00 | 0.00 | 2,27,933.00 | 0.00 |
| July, 2019 | 17,77,198.00 | 0.00 | 0.00 | 4,42,472.00 | 0.00 |
| August, 2019 | 5,04,654.00 | 0.00 | 0.00 | 18,19,264.86 | 0.00 |
| September, 2019 | 19,061.00 | 0.00 | 0.00 | 7,52,740.00 | 0.00 |
| October, 2019 | 23,80,400.00 | 0.00 | 0.00 | 11,08,712.00 | 0.00 |
| November, 2019 | 48,591.00 | 0.00 | 0.00 | 2,17,183.00 | 0.00 |
| December, 2019 | 1,29,142.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| Januaury, 2020 | 1,50,199.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| February, 2020 | 98,269.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| March, 2020 | 28,58,445.00 | 0.00 | 0.00 | 4,03,317.00 | 0.00 |
| Total | 81,47,881.00 | 0.00 | 0.00 | 52,85,015.86 | 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 |