eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-RAJUR |
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Opening Balance | 1,19,82,514.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,55,623.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
May, 2019 | 17,056.00 | 0.00 | 0.00 | 16,607.00 | 0.00 |
June, 2019 | 1,14,825.07 | 0.00 | 0.00 | 2,43,824.00 | 0.00 |
July, 2019 | 13,868.00 | 0.00 | 0.00 | 2,66,971.00 | 0.00 |
August, 2019 | 4,900.00 | 0.00 | 0.00 | 3,00,852.00 | 0.00 |
September, 2019 | 30,282.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
October, 2019 | 18,42,346.00 | 0.00 | 0.00 | 3,40,847.00 | 0.00 |
November, 2019 | 678.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
December, 2019 | 26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 31,824.00 | 0.00 | 0.00 | 8,44,960.00 | 0.00 |
February, 2020 | 27,075.00 | 0.00 | 0.00 | 5,37,990.00 | 0.00 |
March, 2020 | 25,610.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
Total | 34,90,173.07 | 0.00 | 0.00 | 28,65,726.00 | 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 |