|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-JAWALA BAZAR |
|||||
| Opening Balance | 8,97,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,687.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| June, 2019 | 9,654.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2019 | 5,071.00 | 0.00 | 0.00 | 1,71,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,528.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| November, 2019 | 37,835.00 | 0.00 | 0.00 | 75,268.00 | 0.00 |
| December, 2019 | 31,496.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 34,955.00 | 0.00 | 0.00 | 1,50,706.00 | 0.00 |
| February, 2020 | 10,07,350.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| March, 2020 | 19,963.00 | 0.00 | 0.00 | 6,59,582.00 | 0.00 |
| Total | 17,69,587.00 | 0.00 | 0.00 | 12,63,176.00 | 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 |