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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:-SONBARAD |
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| Opening Balance | 34,54,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,674.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2019 | 3,351.00 | 0.00 | 0.00 | 2,55,317.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 723.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 4,04,603.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| November, 2019 | 22,559.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2019 | 2,990.50 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2020 | 1,726.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| February, 2020 | 4,96,377.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| March, 2020 | 1,73,059.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| Total | 13,79,962.50 | 0.00 | 0.00 | 14,00,817.00 | 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 |