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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-RIDHORA KD |
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| Opening Balance | 12,30,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
| June, 2019 | 128.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
| August, 2019 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,163.00 | 0.00 | 0.00 | 73,665.85 | 0.00 |
| October, 2019 | 5,32,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,004.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| December, 2019 | 8,239.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2020 | 6,59,636.00 | 0.00 | 0.00 | 6,30,514.00 | 0.00 |
| March, 2020 | 12,815.00 | 0.00 | 0.00 | 2,24,987.00 | 0.00 |
| Total | 16,30,943.00 | 0.00 | 0.00 | 17,55,111.85 | 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 |