eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 22,16,687.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,08,600.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,84,618.00 | 0.00 |
June, 2019 | 92,820.55 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2019 | 4,57,699.05 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,324.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2019 | 9,691.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 33,032.00 | 0.00 |
February, 2020 | 5,24,812.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
March, 2020 | 32,281.11 | 0.00 | 0.00 | 27,942.00 | 0.00 |
Total | 14,29,628.64 | 0.00 | 0.00 | 6,46,955.00 | 0.00 |
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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 |