eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DAHIGAON |
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Opening Balance | 13,07,134.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,551.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
May, 2019 | 17,241.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2019 | 210.00 | 0.00 | 0.00 | 1,35,788.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,814.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
October, 2019 | 29,500.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2019 | 2,253.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 93,353.00 | 0.00 | 0.00 | 29,853.00 | 0.00 |
February, 2020 | 5,53,914.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
March, 2020 | 2,951.12 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Total | 10,29,287.15 | 0.00 | 0.00 | 5,48,689.00 | 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 |