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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:-KATI |
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| Opening Balance | 2,30,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,070.00 | 0.00 | 0.00 | 149.98 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 75,969.90 | 0.00 |
| June, 2019 | 2,512.00 | 0.00 | 0.00 | 79,255.90 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 2,06,602.30 | 0.00 |
| August, 2019 | 410.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| September, 2019 | 4,74,202.00 | 0.00 | 0.00 | 600.11 | 0.00 |
| October, 2019 | 18,422.00 | 0.00 | 0.00 | 11,928.50 | 0.00 |
| November, 2019 | 4,286.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| December, 2019 | 26,496.00 | 0.00 | 0.00 | 2,57,223.60 | 0.00 |
| Januaury, 2020 | 17,806.00 | 0.00 | 0.00 | 2,06,227.00 | 0.00 |
| February, 2020 | 6,14,866.00 | 0.00 | 0.00 | 62,671.60 | 0.00 |
| March, 2020 | 2,98,024.00 | 0.00 | 0.00 | 2,94,318.00 | 0.00 |
| Total | 18,36,534.00 | 0.00 | 0.00 | 12,24,970.49 | 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 |