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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:-DIGHI |
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| Opening Balance | 3,99,578.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,88,758.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| June, 2019 | 2,649.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 17,976.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2019 | 6,16,822.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 70,535.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| December, 2019 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,840.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
| Total | 11,50,821.00 | 0.00 | 0.00 | 6,98,106.40 | 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 |