|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-SHEMBA BK |
|||||
| Opening Balance | 67,18,379.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,207.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 10,324.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,09,701.00 | 0.00 | 0.00 | 7,56,059.00 | 0.00 |
| October, 2019 | 25,167.00 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
| November, 2019 | 1,32,000.00 | 0.00 | 0.00 | 2,08,573.00 | 0.00 |
| December, 2019 | 22,209.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| Januaury, 2020 | 2,498.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Total | 27,01,656.00 | 0.00 | 0.00 | 17,53,212.00 | 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 |