eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-NIPANA |
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Opening Balance | 21,03,198.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,743.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
May, 2019 | 76,100.00 | 0.00 | 0.00 | 37,917.70 | 0.00 |
June, 2019 | 21,108.92 | 0.00 | 0.00 | 1,30,271.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
August, 2019 | 11.80 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 7,185.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 1,41,545.50 | 0.00 | 0.00 | 30,901.80 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
December, 2019 | 4.15 | 0.00 | 0.00 | 6,526.80 | 0.00 |
Januaury, 2020 | 7,420.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
February, 2020 | 19,923.32 | 0.00 | 0.00 | 56,256.20 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 5,00,041.69 | 0.00 | 0.00 | 5,46,354.50 | 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 |