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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:-SHELGAON MUKUND |
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| Opening Balance | 6,74,183.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,651.00 | 0.00 | 0.00 | 17,097.00 | 0.00 |
| May, 2019 | 93,294.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| June, 2019 | 5,142.56 | 0.00 | 0.00 | 1,47,027.00 | 0.00 |
| July, 2019 | 1,705.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,817.00 | 0.00 |
| September, 2019 | 5,46,171.79 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| October, 2019 | 24,009.00 | 0.00 | 0.00 | 33,747.00 | 0.00 |
| November, 2019 | 11,974.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2019 | 43,565.46 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| Januaury, 2020 | 11,244.00 | 0.00 | 0.00 | 2,20,361.80 | 0.00 |
| February, 2020 | 6,89,911.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| March, 2020 | 16,474.07 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
| Total | 18,48,141.88 | 0.00 | 0.00 | 11,77,660.80 | 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 |