eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-AWAHA YUNUSPUR |
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Opening Balance | 1,64,60,652.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,761.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,51,450.00 | 0.00 | 0.00 | 21,51,665.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,098.00 | 0.00 |
August, 2019 | 13,397.00 | 0.00 | 0.00 | 18,561.00 | 0.00 |
September, 2019 | 13,582.00 | 0.00 | 0.00 | 42,283.00 | 0.00 |
October, 2019 | 10,36,722.00 | 0.00 | 0.00 | 2,16,882.00 | 0.00 |
November, 2019 | 71,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 40,22,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,89,108.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
March, 2020 | 17,576.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
Total | 82,65,621.00 | 0.00 | 0.00 | 28,81,783.00 | 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 |