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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:-PIMPRI ADHAV |
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| Opening Balance | 8,02,252.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,393.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| June, 2019 | 14,867.88 | 0.00 | 0.00 | 9,135.80 | 0.00 |
| July, 2019 | 18,532.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,820.80 | 0.00 |
| September, 2019 | 2,90,919.14 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2019 | 56,379.06 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| Januaury, 2020 | 24,559.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| February, 2020 | 4,20,355.00 | 0.00 | 0.00 | 1,28,295.80 | 0.00 |
| March, 2020 | 88,748.61 | 0.00 | 0.00 | 1,51,531.00 | 0.00 |
| Total | 11,56,553.69 | 0.00 | 0.00 | 5,63,401.40 | 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 |