eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SANGLAD |
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Opening Balance | 36,00,218.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,56,594.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
May, 2019 | 29,650.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
June, 2019 | 40,796.48 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
July, 2019 | 2,330.00 | 0.00 | 0.00 | 3,22,859.00 | 0.00 |
August, 2019 | 4,092.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
September, 2019 | 60,079.35 | 0.00 | 0.00 | 9,57,600.00 | 0.00 |
October, 2019 | 6,95,469.00 | 0.00 | 0.00 | 67,684.00 | 0.00 |
November, 2019 | 4,100.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
December, 2019 | 10,322.38 | 0.00 | 0.00 | 99,752.00 | 0.00 |
Januaury, 2020 | 9,283.00 | 0.00 | 0.00 | 65,884.00 | 0.00 |
February, 2020 | 8,16,049.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
March, 2020 | 2,87,406.00 | 0.00 | 0.00 | 7,00,086.49 | 0.00 |
Total | 36,16,171.21 | 0.00 | 0.00 | 29,66,423.49 | 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 |