eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DHAMANGOAN BADHE |
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Opening Balance | 1,79,98,802.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,50,693.00 | 0.00 | 0.00 | 3,95,365.00 | 0.00 |
May, 2019 | 8,27,024.00 | 0.00 | 0.00 | 3,75,196.00 | 0.00 |
June, 2019 | 2,47,122.00 | 0.00 | 0.00 | 2,10,543.00 | 0.00 |
July, 2019 | 1,68,133.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
August, 2019 | 5,37,744.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
September, 2019 | 3,61,107.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
October, 2019 | 2,07,237.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2019 | 2,16,361.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 2,78,021.00 | 0.00 | 0.00 | 2,05,376.00 | 0.00 |
Januaury, 2020 | 1,29,894.00 | 0.00 | 0.00 | 8,25,802.00 | 0.00 |
February, 2020 | 1,34,360.00 | 0.00 | 0.00 | 21,47,044.00 | 0.00 |
March, 2020 | 17,72,379.00 | 0.00 | 0.00 | 37,29,849.00 | 0.00 |
Total | 65,30,075.00 | 0.00 | 0.00 | 84,13,083.00 | 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 |