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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:-KURHA |
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| Opening Balance | 21,20,670.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,757.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| May, 2019 | 3,48,395.00 | 0.00 | 0.00 | 1,39,521.00 | 0.00 |
| June, 2019 | 1,36,825.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| July, 2019 | 19,068.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 17,564.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 4,60,585.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| November, 2019 | 1,186.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 3,152.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2020 | 4,737.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| February, 2020 | 6,55,862.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| March, 2020 | 64,144.00 | 0.00 | 0.00 | 9,77,099.00 | 0.00 |
| Total | 17,15,375.00 | 0.00 | 0.00 | 16,48,330.00 | 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 |