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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:-NAYGAON |
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| Opening Balance | 13,77,604.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,614.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 2,98,121.00 | 0.00 | 0.00 | 7,80,167.80 | 0.00 |
| June, 2019 | 54,447.49 | 0.00 | 0.00 | 2,65,609.00 | 0.00 |
| July, 2019 | 27,326.00 | 0.00 | 0.00 | 2,87,248.00 | 0.00 |
| August, 2019 | 19,124.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| September, 2019 | 3,70,734.29 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| October, 2019 | 1,37,160.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| November, 2019 | 4,720.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| December, 2019 | 1,14,441.59 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| Januaury, 2020 | 18,281.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
| February, 2020 | 4,75,164.00 | 0.00 | 0.00 | 81,724.80 | 0.00 |
| March, 2020 | 42,395.70 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| Total | 22,46,529.07 | 0.00 | 0.00 | 16,35,053.60 | 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 |