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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:-MOMINABAD |
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| Opening Balance | 4,04,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,311.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| June, 2019 | 3,747.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| July, 2019 | 9,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 66,250.00 | 0.00 | 0.00 | 29,174.00 | 0.00 |
| September, 2019 | 3,60,855.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| November, 2019 | 6,372.00 | 0.00 | 0.00 | 59,872.00 | 0.00 |
| December, 2019 | 25,237.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2020 | 16,463.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| February, 2020 | 4,70,312.00 | 0.00 | 0.00 | 2,75,928.00 | 0.00 |
| March, 2020 | 31,991.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| Total | 12,96,012.00 | 0.00 | 0.00 | 9,46,821.00 | 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 |