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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:-MENDHALI |
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| Opening Balance | 1,01,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,756.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| May, 2019 | 23,900.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| June, 2019 | 6,497.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| July, 2019 | 4,943.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2019 | 3,38,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,943.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 8,550.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2019 | 13,217.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 414.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| March, 2020 | 4,25,041.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| Total | 10,90,298.00 | 0.00 | 0.00 | 5,98,767.00 | 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 |