eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-MAHALUNGI JAHAGIR |
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Opening Balance | 28,19,909.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,932.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
May, 2019 | 48,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 4,178.00 | 0.00 | 0.00 | 2,06,601.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,76,415.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
November, 2019 | 42,257.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 9,739.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
February, 2020 | 6,63,916.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2020 | 40,104.00 | 0.00 | 0.00 | 2,49,777.00 | 0.00 |
Total | 16,40,221.00 | 0.00 | 0.00 | 11,22,263.00 | 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 |