eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KORHALA |
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Opening Balance | 83,47,833.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,84,515.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
May, 2019 | 3,32,548.00 | 0.00 | 0.00 | 3,16,685.00 | 0.00 |
June, 2019 | 81,498.00 | 0.00 | 0.00 | 7,72,187.00 | 0.00 |
July, 2019 | 20,819.00 | 0.00 | 0.00 | 1,58,946.16 | 0.00 |
August, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,257.00 | 0.00 | 0.00 | 14.16 | 0.00 |
October, 2019 | 6,79,515.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
November, 2019 | 48,233.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
December, 2019 | 31,303.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
Januaury, 2020 | 56,507.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
February, 2020 | 11,17,501.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
March, 2020 | 1,29,444.00 | 0.00 | 0.00 | 1,26,239.00 | 0.00 |
Total | 29,97,740.00 | 0.00 | 0.00 | 19,60,805.32 | 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 |