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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:-SHEMBA KD |
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| Opening Balance | 6,32,334.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,857.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2019 | 1,062.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,732.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| September, 2019 | 1,43,753.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2019 | 9,502.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| December, 2019 | 21,300.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 1,72,900.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| March, 2020 | 2,80,023.00 | 0.00 | 0.00 | 2,77,535.00 | 0.00 |
| Total | 7,52,797.00 | 0.00 | 0.00 | 5,39,332.00 | 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 |