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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:-MALEGAON |
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| Opening Balance | 11,04,161.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,258.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2019 | 38,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2019 | 8,850.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| July, 2019 | 33,017.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| September, 2019 | 5,06,486.00 | 0.00 | 0.00 | 1,56,052.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| November, 2019 | 5,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,747.00 | 0.00 | 0.00 | 1,37,765.00 | 0.00 |
| Januaury, 2020 | 48,499.00 | 0.00 | 0.00 | 44,313.00 | 0.00 |
| February, 2020 | 6,27,419.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| March, 2020 | 6,825.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| Total | 17,14,141.00 | 0.00 | 0.00 | 9,50,478.00 | 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 |