eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PIMPALGOAN NATH |
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Opening Balance | 18,79,391.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 60.87 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,32,844.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
December, 2019 | 12,729.78 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,520.00 | 0.00 |
February, 2020 | 15,94,367.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
March, 2020 | 1,439.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
Total | 24,63,716.65 | 0.00 | 0.00 | 10,10,680.00 | 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 |