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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:-BULDANA,Village Panchayat & Equivalent:-NANDRAKOLI |
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| Opening Balance | 18,55,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,46,999.00 | 0.00 | 0.00 | 4,27,028.00 | 0.00 |
| May, 2019 | 1,07,064.00 | 0.00 | 0.00 | 2,70,124.00 | 0.00 |
| June, 2019 | 3,09,421.18 | 0.00 | 0.00 | 7,22,734.00 | 0.00 |
| July, 2019 | 3,52,570.00 | 0.00 | 0.00 | 4,90,164.00 | 0.00 |
| August, 2019 | 2,31,782.00 | 0.00 | 0.00 | 3,35,852.00 | 0.00 |
| September, 2019 | 15,22,420.40 | 0.00 | 0.00 | 9,66,817.00 | 0.00 |
| October, 2019 | 1,72,772.00 | 0.00 | 0.00 | 4,73,225.00 | 0.00 |
| November, 2019 | 10,60,798.00 | 0.00 | 0.00 | 4,16,712.00 | 0.00 |
| December, 2019 | 81,814.00 | 0.00 | 0.00 | 5,76,819.00 | 0.00 |
| Januaury, 2020 | 74,914.00 | 0.00 | 0.00 | 3,62,159.00 | 0.00 |
| February, 2020 | 14,21,550.00 | 0.00 | 0.00 | 6,83,054.00 | 0.00 |
| March, 2020 | 49,080.00 | 0.00 | 0.00 | 6,08,838.00 | 0.00 |
| Total | 65,31,184.58 | 0.00 | 0.00 | 63,33,526.00 | 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 |