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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:-PATONDA |
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| Opening Balance | 3,80,260.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,946.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| May, 2019 | 39,565.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2019 | 2,783.30 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| July, 2019 | 2,862.47 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2019 | 12,593.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2019 | 3,94,051.57 | 0.00 | 0.00 | 12,545.80 | 0.00 |
| October, 2019 | 39,494.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| December, 2019 | 24,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,984.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| February, 2020 | 5,75,711.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2020 | 1,69,569.52 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| Total | 15,98,853.86 | 0.00 | 0.00 | 3,74,316.80 | 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 |