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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:-MAHALUNGI |
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| Opening Balance | 6,91,900.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,818.00 | 0.00 | 0.00 | 56,050.80 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,34,881.34 | 0.00 | 0.00 | 4,22,416.00 | 0.00 |
| July, 2019 | 2,762.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,12,749.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,777.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 2,62,137.00 | 0.00 |
| February, 2020 | 5,45,086.00 | 0.00 | 0.00 | 1,64,531.00 | 0.00 |
| March, 2020 | 8,012.55 | 0.00 | 0.00 | 1,26,652.00 | 0.00 |
| Total | 18,91,988.86 | 0.00 | 0.00 | 12,35,306.80 | 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 |