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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:-MAMULWADI |
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| Opening Balance | 4,97,533.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,849.00 | 0.00 | 0.00 | 3,161.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 3,437.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,33,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| September, 2019 | 5,21,941.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2019 | 26,004.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| November, 2019 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,097.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 4,284.00 | 0.00 | 0.00 | 1,16,124.00 | 0.00 |
| February, 2020 | 6,37,373.00 | 0.00 | 0.00 | 4,83,305.00 | 0.00 |
| March, 2020 | 26,633.00 | 0.00 | 0.00 | 2,55,425.00 | 0.00 |
| Total | 16,76,346.00 | 0.00 | 0.00 | 11,78,512.00 | 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 |