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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:-DHANORA V |
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| Opening Balance | 46,53,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,795.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2019 | 52,993.00 | 0.00 | 0.00 | 2,58,167.00 | 0.00 |
| June, 2019 | 12,749.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,500.00 | 0.00 | 0.00 | 35,944.00 | 0.00 |
| September, 2019 | 3,71,763.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 5,850.00 | 0.00 | 0.00 | 72,832.00 | 0.00 |
| November, 2019 | 4,49,248.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| December, 2019 | 27,785.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| Januaury, 2020 | 77,029.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| February, 2020 | 4,50,075.00 | 0.00 | 0.00 | 6,22,748.00 | 0.00 |
| March, 2020 | 2,22,605.00 | 0.00 | 0.00 | 2,18,386.00 | 0.00 |
| Total | 19,89,392.00 | 0.00 | 0.00 | 16,51,054.00 | 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 |