eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SAWARGAON JR |
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Opening Balance | 14,10,850.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 2,51,185.00 | 0.00 | 0.00 | 2,16,048.00 | 0.00 |
June, 2019 | 11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,735.40 | 0.00 |
September, 2019 | 7,957.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
October, 2019 | 3,42,745.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,094.40 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,169.00 | 0.00 |
February, 2020 | 4,32,372.83 | 0.00 | 0.00 | 27,200.80 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
Total | 10,55,609.83 | 0.00 | 0.00 | 6,98,282.60 | 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 |