eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-JAIPUR |
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Opening Balance | 38,10,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,502.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 9,47,429.00 | 0.00 | 0.00 | 2,35,109.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,620.00 | 0.00 |
August, 2019 | 1,85,401.00 | 0.00 | 0.00 | 3,75,550.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 26,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,52,091.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
Januaury, 2020 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,406.00 | 0.00 | 0.00 | 6,89,877.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,56,778.00 | 0.00 | 0.00 | 17,09,809.00 | 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 |