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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:-ISABPUR |
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| Opening Balance | 18,37,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,016.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| June, 2019 | 2,505.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| July, 2019 | 610.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 3,82,641.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 18,040.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
| December, 2019 | 49,404.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| Januaury, 2020 | 40,222.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| February, 2020 | 2,72,218.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| March, 2020 | 26,762.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| Total | 9,55,418.00 | 0.00 | 0.00 | 2,68,165.00 | 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 |