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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:-HINGANE GAVHAD |
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| Opening Balance | 8,53,103.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2019 | 13,650.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2019 | 1,421.99 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 38,173.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2019 | 42,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2019 | 50,843.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| October, 2019 | 74,089.00 | 0.00 | 0.00 | 1,56,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,245.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| Januaury, 2020 | 85,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 5,57,988.00 | 0.00 | 0.00 | 2,53,005.00 | 0.00 |
| March, 2020 | 35,929.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 9,02,338.99 | 0.00 | 0.00 | 7,28,127.00 | 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 |