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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:-KHAIRA |
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| Opening Balance | 3,90,434.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,527.88 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| June, 2019 | 2,84,435.90 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| July, 2019 | 470.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69.44 | 0.00 |
| September, 2019 | 4,93,683.44 | 0.00 | 0.00 | 1,30,572.44 | 0.00 |
| October, 2019 | 85,542.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2019 | 45,027.00 | 0.00 | 0.00 | 68,360.80 | 0.00 |
| December, 2019 | 45,202.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| Januaury, 2020 | 96,746.70 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| February, 2020 | 9,51,297.00 | 0.00 | 0.00 | 4,05,168.80 | 0.00 |
| March, 2020 | 3,85,122.00 | 0.00 | 0.00 | 4,86,921.00 | 0.00 |
| Total | 28,68,253.92 | 0.00 | 0.00 | 18,13,202.48 | 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 |