eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SAROLA MAROTI |
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Opening Balance | 34,05,110.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,56,238.00 | 0.00 | 0.00 | 3,14,037.00 | 0.00 |
May, 2019 | 7,936.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 1,09,857.00 | 0.00 | 0.00 | 1,12,004.00 | 0.00 |
July, 2019 | 4,945.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
August, 2019 | 6,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 34,975.11 | 0.00 | 0.00 | 11,200.00 | 0.00 |
October, 2019 | 17,844.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
November, 2019 | 20,849.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
December, 2019 | 7,26,905.07 | 0.00 | 0.00 | 48,087.00 | 0.00 |
Januaury, 2020 | 44,713.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
February, 2020 | 9,93,664.00 | 0.00 | 0.00 | 6,88,818.00 | 0.00 |
March, 2020 | 1,54,226.00 | 0.00 | 0.00 | 6,85,466.00 | 0.00 |
Total | 26,78,389.18 | 0.00 | 0.00 | 20,89,880.00 | 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 |