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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:-KHUMGAON |
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| Opening Balance | 5,21,088.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,364.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 3,42,488.00 | 0.00 |
| June, 2019 | 57,910.70 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| July, 2019 | 34,116.00 | 0.00 | 0.00 | 1,78,351.00 | 0.00 |
| August, 2019 | 30,318.00 | 0.00 | 0.00 | 1,96,982.50 | 0.00 |
| September, 2019 | 4,98,024.04 | 0.00 | 0.00 | 58,502.00 | 0.00 |
| October, 2019 | 19,889.00 | 0.00 | 0.00 | 31,088.50 | 0.00 |
| November, 2019 | 9,720.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| December, 2019 | 31,340.26 | 0.00 | 0.00 | 69,911.00 | 0.00 |
| Januaury, 2020 | 57,135.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
| February, 2020 | 6,88,486.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| March, 2020 | 82,998.56 | 0.00 | 0.00 | 2,74,514.00 | 0.00 |
| Total | 19,47,301.56 | 0.00 | 0.00 | 15,98,696.00 | 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 |