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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:-PIMPALKHUTA DHANDE |
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| Opening Balance | 11,13,795.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| June, 2019 | 1,479.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,758.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| September, 2019 | 3,08,147.17 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| October, 2019 | 16,502.00 | 0.00 | 0.00 | 24,351.00 | 0.00 |
| November, 2019 | 7,459.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| December, 2019 | 12,576.95 | 0.00 | 0.00 | 41,174.70 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| February, 2020 | 3,98,145.00 | 0.00 | 0.00 | 42,646.00 | 0.00 |
| March, 2020 | 2,654.96 | 0.00 | 0.00 | 2,37,207.37 | 0.00 |
| Total | 10,08,274.99 | 0.00 | 0.00 | 7,07,192.07 | 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 |