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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DABHADI |
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| Opening Balance | 50,89,563.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,831.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| May, 2019 | 8,322.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| June, 2019 | 29,962.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
| July, 2019 | 3,146.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| August, 2019 | 25,510.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| September, 2019 | 325.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,822.00 | 0.00 | 0.00 | 4,28,082.00 | 0.00 |
| December, 2019 | 99,650.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| Januaury, 2020 | 1,88,460.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| February, 2020 | 5,48,264.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| March, 2020 | 27,618.00 | 0.00 | 0.00 | 4,82,023.00 | 0.00 |
| Total | 13,01,910.00 | 0.00 | 0.00 | 13,82,264.00 | 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 |