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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:-SAVARGAON NEHU |
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| Opening Balance | 3,26,792.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,090.42 | 0.00 | 0.00 | 2,81,057.20 | 0.00 |
| May, 2019 | 48,300.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| June, 2019 | 3,09,610.57 | 0.00 | 0.00 | 3,16,773.50 | 0.00 |
| July, 2019 | 35,054.00 | 0.00 | 0.00 | 69,688.80 | 0.00 |
| August, 2019 | 35,395.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2019 | 3,57,184.96 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| October, 2019 | 17,454.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,359.79 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2020 | 49,000.00 | 0.00 | 0.00 | 4,25,277.00 | 0.00 |
| February, 2020 | 4,13,873.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,321.74 | 0.00 | 0.00 | 16,36,034.50 | 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 |