eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SHELAPUR KD |
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Opening Balance | 20,70,992.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,31,958.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
May, 2019 | 61,236.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
June, 2019 | 37,870.00 | 0.00 | 0.00 | 1,05,729.00 | 0.00 |
July, 2019 | 36,350.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
August, 2019 | 5,616.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
September, 2019 | 61,449.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
October, 2019 | 5,23,855.00 | 0.00 | 0.00 | 1,61,338.00 | 0.00 |
November, 2019 | 28,043.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
December, 2019 | 50,588.00 | 0.00 | 0.00 | 82,101.00 | 0.00 |
Januaury, 2020 | 72,991.00 | 0.00 | 0.00 | 1,45,491.00 | 0.00 |
February, 2020 | 6,10,807.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
March, 2020 | 1,64,831.00 | 0.00 | 0.00 | 1,53,747.00 | 0.00 |
Total | 20,85,594.00 | 0.00 | 0.00 | 13,27,487.00 | 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 |