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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:-SARLOLA - PIR |
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| Opening Balance | 34,16,527.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,980.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| June, 2019 | 22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,19,048.00 | 0.00 | 0.00 | 3,63,453.00 | 0.00 |
| August, 2019 | 878.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| September, 2019 | 2,923.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| October, 2019 | 3,93,621.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| December, 2019 | 5,026.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,21,557.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| March, 2020 | 29,090.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,963.04 | 0.00 | 0.00 | 5,69,407.00 | 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 |