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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:-DAHIGAON |
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| Opening Balance | 65,90,394.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,539.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 44,500.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| June, 2019 | 17,119.33 | 0.00 | 0.00 | 40,936.40 | 0.00 |
| July, 2019 | 57,212.00 | 0.00 | 0.00 | 1,72,888.00 | 0.00 |
| August, 2019 | 12,134.00 | 0.00 | 0.00 | 29,359.00 | 0.00 |
| September, 2019 | 4,58,083.66 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2019 | 57,616.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| November, 2019 | 6,490.00 | 0.00 | 0.00 | 9,616.00 | 0.00 |
| December, 2019 | 42,826.62 | 0.00 | 0.00 | 20,935.40 | 0.00 |
| Januaury, 2020 | 28,409.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| February, 2020 | 6,24,142.00 | 0.00 | 0.00 | 3,01,310.00 | 0.00 |
| March, 2020 | 52,313.81 | 0.00 | 0.00 | 3,45,300.50 | 0.00 |
| Total | 17,26,385.42 | 0.00 | 0.00 | 11,98,488.30 | 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 |