eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-ADVIHIR |
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Opening Balance | 37,47,607.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,92,788.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
June, 2019 | 5,358.00 | 0.00 | 0.00 | 1,54,744.00 | 0.00 |
July, 2019 | 35,125.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
August, 2019 | 9,880.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
September, 2019 | 10,417.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
October, 2019 | 5,11,781.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
December, 2019 | 40,090.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
Januaury, 2020 | 71,446.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
February, 2020 | 7,85,884.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
March, 2020 | 73,567.00 | 0.00 | 0.00 | 3,94,881.00 | 0.00 |
Total | 19,36,336.00 | 0.00 | 0.00 | 9,50,833.00 | 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 |