eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TARODA |
|||||
Opening Balance | 43,42,584.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,09,570.00 | 0.00 | 0.00 | 4,52,606.00 | 0.00 |
May, 2019 | 1,00,800.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
June, 2019 | 2,884.96 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
July, 2019 | 22,747.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
September, 2019 | 2,800.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
October, 2019 | 11,76,770.00 | 0.00 | 0.00 | 4,43,860.00 | 0.00 |
November, 2019 | 25,503.00 | 0.00 | 0.00 | 1,04,231.00 | 0.00 |
December, 2019 | 2,92,924.99 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
Januaury, 2020 | 13,55,833.05 | 0.00 | 0.00 | 7,29,882.00 | 0.00 |
February, 2020 | 4,843.00 | 0.00 | 0.00 | 3,65,150.00 | 0.00 |
March, 2020 | 51,061.96 | 0.00 | 0.00 | 2,91,011.00 | 0.00 |
Total | 38,45,737.96 | 0.00 | 0.00 | 37,17,161.00 | 0.00 |
Back | |||||
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 |