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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:-NIMGAON |
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| 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 |
| 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 |