eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-RIDHORA |
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Opening Balance | 15,40,498.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,148.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
May, 2019 | 2,296.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
June, 2019 | 23,737.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 265.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 78,714.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
December, 2019 | 2,644.21 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Januaury, 2020 | 6,850.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
February, 2020 | 13,066.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
March, 2020 | 5,53,997.00 | 0.00 | 0.00 | 5,59,228.00 | 0.00 |
Total | 11,55,717.21 | 0.00 | 0.00 | 11,73,272.00 | 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 |