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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KOHLI GAWALI |
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| Opening Balance | 13,64,146.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,775.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| June, 2019 | 78,561.00 | 0.00 | 0.00 | 1,58,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,73,039.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| September, 2019 | 16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,72,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,232.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 41,086.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 68,699.00 | 0.00 | 0.00 | 4,85,242.00 | 0.00 |
| February, 2020 | 5,19,023.00 | 0.00 | 0.00 | 1,72,821.00 | 0.00 |
| March, 2020 | 57,900.78 | 0.00 | 0.00 | 7,39,144.00 | 0.00 |
| Total | 14,58,599.78 | 0.00 | 0.00 | 17,71,430.00 | 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 |