eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PIMPALGAON-DEVI |
|||||
Opening Balance | 22,49,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 60,000.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
June, 2019 | 4,630.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2019 | 3,681.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
October, 2019 | 5,34,584.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2019 | 41,548.00 | 0.00 | 0.00 | 1,85,339.00 | 0.00 |
December, 2019 | 14,530.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
February, 2020 | 6,43,096.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
March, 2020 | 1,51,868.00 | 0.00 | 0.00 | 4,57,701.00 | 0.00 |
Total | 14,53,937.00 | 0.00 | 0.00 | 12,58,650.00 | 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 |