eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-BORAKHEDI |
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Opening Balance | 39,74,471.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,76,752.00 | 0.00 | 0.00 | 4,56,349.00 | 0.00 |
May, 2019 | 28,948.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
June, 2019 | 1,45,196.50 | 0.00 | 0.00 | 2,22,975.00 | 0.00 |
July, 2019 | 24,995.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
August, 2019 | 23,783.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
September, 2019 | 50,057.30 | 0.00 | 0.00 | 80,180.00 | 0.00 |
October, 2019 | 18,52,074.00 | 0.00 | 0.00 | 5,82,690.00 | 0.00 |
November, 2019 | 26,578.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
December, 2019 | 54,031.97 | 0.00 | 0.00 | 47,052.00 | 0.00 |
Januaury, 2020 | 35,110.00 | 0.00 | 0.00 | 5,27,964.00 | 0.00 |
February, 2020 | 17,17,563.00 | 0.00 | 0.00 | 3,22,308.00 | 0.00 |
March, 2020 | 69,485.21 | 0.00 | 0.00 | 6,90,550.00 | 0.00 |
Total | 66,04,573.98 | 0.00 | 0.00 | 35,73,868.00 | 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 |