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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:-ANTRI |
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| Opening Balance | 20,12,949.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,351.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| May, 2019 | 8,900.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 751.37 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 7,180.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 13,950.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,413.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2019 | 22,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,851.16 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2020 | 36,500.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| February, 2020 | 6,19,327.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| March, 2020 | 24,432.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 8,39,325.53 | 0.00 | 0.00 | 3,02,157.00 | 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 |