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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:-NANDURA,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 16,29,686.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,223.00 | 0.00 | 0.00 | 3,69,794.70 | 0.00 |
| May, 2019 | 1,77,608.00 | 0.00 | 0.00 | 1,57,157.00 | 0.00 |
| June, 2019 | 35,583.75 | 0.00 | 0.00 | 63,486.40 | 0.00 |
| July, 2019 | 31,206.00 | 0.00 | 0.00 | 3,88,097.70 | 0.00 |
| August, 2019 | 59,954.00 | 0.00 | 0.00 | 9,79,580.00 | 0.00 |
| September, 2019 | 12,15,877.47 | 0.00 | 0.00 | 4,40,657.70 | 0.00 |
| October, 2019 | 3,14,347.00 | 0.00 | 0.00 | 3,78,641.70 | 0.00 |
| November, 2019 | 6,220.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| December, 2019 | 5,76,423.31 | 0.00 | 0.00 | 6,49,701.70 | 0.00 |
| Januaury, 2020 | 79,800.00 | 0.00 | 0.00 | 3,27,857.80 | 0.00 |
| February, 2020 | 11,65,471.00 | 0.00 | 0.00 | 1,73,024.70 | 0.00 |
| March, 2020 | 2,63,993.88 | 0.00 | 0.00 | 1,87,231.20 | 0.00 |
| Total | 45,06,707.41 | 0.00 | 0.00 | 41,28,426.60 | 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 |