eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DABHA |
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Opening Balance | 32,58,955.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,49,239.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,42,791.00 | 0.00 |
June, 2019 | 94,079.40 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,100.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,096.95 | 0.00 | 0.00 | 63,490.00 | 0.00 |
October, 2019 | 11,26,920.00 | 0.00 | 0.00 | 6,99,510.08 | 0.00 |
November, 2019 | 25,238.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
December, 2019 | 16,350.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
Januaury, 2020 | 4,700.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
February, 2020 | 7,63,989.00 | 0.00 | 0.00 | 12,619.00 | 0.00 |
March, 2020 | 94,670.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
Total | 25,89,382.35 | 0.00 | 0.00 | 11,50,038.08 | 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 |