eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PARADA |
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Opening Balance | 9,91,255.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,92,519.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
May, 2019 | 11,037.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
June, 2019 | 12,947.79 | 0.00 | 0.00 | 1,99,904.00 | 0.00 |
July, 2019 | 22,558.00 | 0.00 | 0.00 | 1,62,570.80 | 0.00 |
August, 2019 | 10,320.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
September, 2019 | 9,174.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 6,92,188.00 | 0.00 | 0.00 | 1,77,177.00 | 0.00 |
November, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 75,009.17 | 0.00 | 0.00 | 2,86,411.00 | 0.00 |
Januaury, 2020 | 58,624.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
February, 2020 | 8,57,279.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
March, 2020 | 1,89,526.89 | 0.00 | 0.00 | 4,56,199.80 | 0.00 |
Total | 24,32,682.85 | 0.00 | 0.00 | 16,00,348.60 | 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 |