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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:-MARKODI |
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| Opening Balance | 24,46,923.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,912.00 | 0.00 |
| May, 2019 | 26,410.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2019 | 4,98,273.19 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| July, 2019 | 10,910.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| August, 2019 | 5,268.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| September, 2019 | 10,656.76 | 0.00 | 0.00 | 1,49,824.40 | 0.00 |
| October, 2019 | 6,34,243.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2019 | 59,332.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 86,510.78 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2020 | 95,079.00 | 0.00 | 0.00 | 54,045.80 | 0.00 |
| February, 2020 | 8,75,599.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 1,12,563.05 | 0.00 | 0.00 | 1,12,917.70 | 0.00 |
| Total | 24,14,844.78 | 0.00 | 0.00 | 11,03,321.90 | 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 |