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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:-DAHIWADI |
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| Opening Balance | 23,29,267.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,300.00 | 0.00 | 0.00 | 1,20,401.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,84,070.00 | 0.00 |
| June, 2019 | 2,053.19 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,84,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 2,84,801.00 | 0.00 |
| November, 2019 | 12,300.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,36,881.00 | 0.00 | 0.00 | 2,09,390.00 | 0.00 |
| March, 2020 | 70.37 | 0.00 | 0.00 | 6,15,098.00 | 0.00 |
| Total | 18,21,605.56 | 0.00 | 0.00 | 16,97,760.00 | 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 |