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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:-KOKALWADI |
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| Opening Balance | 6,66,956.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,416.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2019 | 2,782.01 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| September, 2019 | 1,70,418.33 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 1,330.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| December, 2019 | 19,723.41 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Januaury, 2020 | 66,023.00 | 0.00 | 0.00 | 20,135.00 | 0.00 |
| February, 2020 | 2,05,764.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2020 | 156.74 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Total | 6,16,413.49 | 0.00 | 0.00 | 4,50,831.80 | 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 |