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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KOLHI GOLAR |
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| Opening Balance | 18,40,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 109.00 | 0.00 | 0.00 | 1,09,102.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| Januaury, 2020 | 33,000.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| February, 2020 | 5,54,641.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2020 | 44,370.00 | 0.00 | 0.00 | 1,86,463.00 | 0.00 |
| Total | 9,92,133.00 | 0.00 | 0.00 | 6,85,521.70 | 0.00 |
| Back | |||||
| 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 |