eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PENHERA |
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Opening Balance | 16,24,363.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,95,792.00 | 0.00 | 0.00 | 59,592.00 | 0.00 |
May, 2019 | 8,400.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
June, 2019 | 4,86,133.00 | 0.00 | 0.00 | 5,69,336.00 | 0.00 |
July, 2019 | 1,29,698.00 | 0.00 | 0.00 | 2,99,046.00 | 0.00 |
August, 2019 | 29,387.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
September, 2019 | 8,335.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 8,82,560.00 | 0.00 | 0.00 | 2,24,576.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
December, 2019 | 17,867.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
Januaury, 2020 | 72,785.00 | 0.00 | 0.00 | 74,601.00 | 0.00 |
February, 2020 | 8,66,301.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
March, 2020 | 48,413.00 | 0.00 | 0.00 | 95,256.00 | 0.00 |
Total | 30,45,671.00 | 0.00 | 0.00 | 17,49,085.00 | 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 |