eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-NIMGAON
Opening Balance 6,92,452.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 16,31,886.00 0.00 0.00 1,23,352.00 0.00
May, 2019 1,93,673.00 0.00 0.00 6,87,774.00 0.00
June, 2019 1,88,867.90 0.00 0.00 2,73,772.60 0.00
July, 2019 1,91,307.00 0.00 0.00 1,63,950.00 0.00
August, 2019 2,44,221.00 0.00 0.00 2,26,695.00 0.00
September, 2019 22,28,416.00 0.00 0.00 2,46,245.00 0.00
October, 2019 79,979.00 0.00 0.00 74,000.00 0.00
November, 2019 75,702.00 0.00 0.00 1,64,930.00 0.00
December, 2019 91,331.00 0.00 0.00 2,15,905.00 0.00
Januaury, 2020 1,14,118.00 0.00 0.00 50,386.00 0.00
February, 2020 27,65,054.00 0.00 0.00 60,740.00 0.00
March, 2020 72,468.00 0.00 0.00 55,961.00 0.00
Total 78,77,022.90 0.00 0.00 23,43,710.60 0.00
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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