eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KHAMKHED |
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Opening Balance | 14,64,563.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,950.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
June, 2019 | 4,084.00 | 0.00 | 0.00 | 3,20,202.00 | 0.00 |
July, 2019 | 5,127.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
September, 2019 | 1,051.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
October, 2019 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,73,064.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
December, 2019 | 1,11,173.00 | 0.00 | 0.00 | 97,378.00 | 0.00 |
Januaury, 2020 | 14,753.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
February, 2020 | 4,74,051.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
March, 2020 | 14,152.00 | 0.00 | 0.00 | 2,99,803.56 | 0.00 |
Total | 12,63,416.00 | 0.00 | 0.00 | 11,12,059.56 | 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 |