eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TEMBHI |
|||||
Opening Balance | 17,73,405.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,297.20 | 0.00 |
June, 2019 | 6,707.18 | 0.00 | 0.00 | 61,148.00 | 0.00 |
July, 2019 | 7,510.36 | 0.00 | 0.00 | 7,447.00 | 0.00 |
August, 2019 | 2,880.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 1,922.94 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2019 | 1,75,598.36 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,753.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,246.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
February, 2020 | 2,38,820.45 | 0.00 | 0.00 | 86,144.40 | 0.00 |
March, 2020 | 5,986.08 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 4,74,736.39 | 0.00 | 0.00 | 2,47,038.60 | 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 |