eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TALKHED |
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Opening Balance | 21,84,166.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,30,489.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
May, 2019 | 97,100.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
June, 2019 | 3,46,041.00 | 0.00 | 0.00 | 4,40,756.00 | 0.00 |
July, 2019 | 9,550.00 | 0.00 | 0.00 | 4,29,993.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,273.00 | 0.00 |
September, 2019 | 3,85,234.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
October, 2019 | 7,97,355.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
November, 2019 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 55,932.33 | 0.00 | 0.00 | 45,480.00 | 0.00 |
Januaury, 2020 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,31,810.00 | 0.00 | 0.00 | 4,30,901.00 | 0.00 |
March, 2020 | 6,75,953.00 | 0.00 | 0.00 | 15,02,955.00 | 0.00 |
Total | 40,48,584.33 | 0.00 | 0.00 | 34,37,881.00 | 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 |