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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:-KOTHALI |
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| Opening Balance | 55,38,040.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,24,520.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| May, 2019 | 53,305.00 | 0.00 | 0.00 | 2,82,455.00 | 0.00 |
| June, 2019 | 9,080.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2019 | 8,402.00 | 0.00 | 0.00 | 6,03,123.00 | 0.00 |
| August, 2019 | 66,396.61 | 0.00 | 0.00 | 66,029.50 | 0.00 |
| September, 2019 | 4,230.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2019 | 15,73,908.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| November, 2019 | 2,99,328.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| December, 2019 | 1,81,386.00 | 0.00 | 0.00 | 1,94,302.00 | 0.00 |
| Januaury, 2020 | 72,547.00 | 0.00 | 0.00 | 2,28,546.00 | 0.00 |
| February, 2020 | 68,347.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| March, 2020 | 6,07,807.00 | 0.00 | 0.00 | 15,05,617.00 | 0.00 |
| Total | 40,69,256.61 | 0.00 | 0.00 | 34,24,152.50 | 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 |