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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:-JIGAON |
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| Opening Balance | 15,33,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,878.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 5,003.00 | 0.00 | 0.00 | 44,926.00 | 0.00 |
| July, 2019 | 3,86,862.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2019 | 5,08,787.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| October, 2019 | 16,502.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2019 | 4,363.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| December, 2019 | 2,81,871.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| Januaury, 2020 | 73,665.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| February, 2020 | 6,44,040.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 11,357.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| Total | 23,58,028.00 | 0.00 | 0.00 | 13,05,989.00 | 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 |