eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-CHAWARDA |
|||||
Opening Balance | 27,81,450.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,795.00 | 0.00 | 0.00 | 3,05,094.00 | 0.00 |
May, 2019 | 1,032.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
June, 2019 | 6,609.00 | 0.00 | 0.00 | 4,50,967.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
September, 2019 | 30,051.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
October, 2019 | 4,98,326.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
December, 2019 | 2,524.00 | 0.00 | 0.00 | 1,70,183.00 | 0.00 |
Januaury, 2020 | 3,063.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
February, 2020 | 6,29,136.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
March, 2020 | 7,972.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
Total | 15,30,508.00 | 0.00 | 0.00 | 17,75,921.00 | 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 |