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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:-PALSODA |
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| Opening Balance | 18,60,676.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,717.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| May, 2019 | 68,313.00 | 0.00 | 0.00 | 17,111.00 | 0.00 |
| June, 2019 | 43,156.18 | 0.00 | 0.00 | 1,37,119.00 | 0.00 |
| July, 2019 | 4,796.00 | 0.00 | 0.00 | 2,88,830.00 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 4,78,235.00 | 0.00 |
| September, 2019 | 4,57,432.97 | 0.00 | 0.00 | 1,94,453.00 | 0.00 |
| October, 2019 | 21,776.00 | 0.00 | 0.00 | 47,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| December, 2019 | 26,115.78 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
| Januaury, 2020 | 39,030.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| February, 2020 | 5,86,728.00 | 0.00 | 0.00 | 3,84,464.00 | 0.00 |
| March, 2020 | 39,714.98 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| Total | 16,11,839.91 | 0.00 | 0.00 | 22,97,775.00 | 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 |