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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:-FULI |
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| Opening Balance | 10,91,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,277.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| May, 2019 | 34,100.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| June, 2019 | 2,85,971.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2019 | 29,049.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| September, 2019 | 6,01,752.00 | 0.00 | 0.00 | 1,21,907.00 | 0.00 |
| October, 2019 | 31,502.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,876.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| Januaury, 2020 | 14,200.00 | 0.00 | 0.00 | 23,454.00 | 0.00 |
| February, 2020 | 8,35,011.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| March, 2020 | 28,998.00 | 0.00 | 0.00 | 3,81,330.00 | 0.00 |
| Total | 23,58,736.00 | 0.00 | 0.00 | 14,83,065.00 | 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 |