eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TAKLI WAGHJAL |
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Opening Balance | 4,86,522.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,46,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,570.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2019 | 27,438.47 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
July, 2019 | 8,912.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2019 | 4,523.93 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,46,780.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
November, 2019 | 26,805.35 | 0.00 | 0.00 | 41,489.00 | 0.00 |
December, 2019 | 21,666.63 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
Januaury, 2020 | 1,84,181.00 | 0.00 | 0.00 | 1,58,229.40 | 0.00 |
February, 2020 | 4,22,160.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
March, 2020 | 8,948.95 | 0.00 | 0.00 | 6,331.60 | 0.00 |
Total | 14,20,221.33 | 0.00 | 0.00 | 9,84,131.00 | 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 |