eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-JAHAGIRPUR |
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Opening Balance | 47,95,501.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,53,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,278.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
June, 2019 | 5,751.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
July, 2019 | 23,205.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
September, 2019 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,61,510.96 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
November, 2019 | 21,200.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
December, 2019 | 2,06,649.00 | 0.00 | 0.00 | 2,49,408.80 | 0.00 |
Januaury, 2020 | 6,200.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
February, 2020 | 5,02,424.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
March, 2020 | 48,988.39 | 0.00 | 0.00 | 20,011.80 | 0.00 |
Total | 22,45,069.35 | 0.00 | 0.00 | 8,34,815.60 | 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 |