eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SINDHKHED |
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Opening Balance | 1,33,73,930.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,000.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
June, 2019 | 54,082.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 21,460.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
August, 2019 | 6,160.00 | 0.00 | 0.00 | 2,71,994.00 | 0.00 |
September, 2019 | 5,01,595.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
December, 2019 | 365.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
Januaury, 2020 | 7,08,602.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
February, 2020 | 14,58,355.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
March, 2020 | 50,733.00 | 0.00 | 0.00 | 10,81,962.00 | 0.00 |
Total | 33,33,352.00 | 0.00 | 0.00 | 20,97,258.00 | 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 |