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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:-POTALI |
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| Opening Balance | 1,67,257.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2019 | 1,615.00 | 0.00 | 0.00 | 2,59,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2019 | 6,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 4,92,845.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2019 | 17,502.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| November, 2019 | 24,450.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| December, 2019 | 27,429.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| February, 2020 | 6,26,927.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| March, 2020 | 13,526.00 | 0.00 | 0.00 | 1,59,374.00 | 0.00 |
| Total | 16,03,812.00 | 0.00 | 0.00 | 10,32,164.00 | 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 |