eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KHARBADI |
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Opening Balance | 93,03,160.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,52,127.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
May, 2019 | 15,780.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
June, 2019 | 10,597.00 | 0.00 | 0.00 | 1,30,141.00 | 0.00 |
July, 2019 | 19,856.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2019 | 6,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
September, 2019 | 2,184.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
October, 2019 | 6,18,765.00 | 0.00 | 0.00 | 2,24,588.50 | 0.00 |
November, 2019 | 15,858.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2019 | 8,11,692.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
Januaury, 2020 | 76,640.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
February, 2020 | 66,083.00 | 0.00 | 0.00 | 3,51,180.00 | 0.00 |
March, 2020 | 88,335.00 | 0.00 | 0.00 | 3,33,619.00 | 0.00 |
Total | 21,83,917.00 | 0.00 | 0.00 | 16,68,324.50 | 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 |