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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:-TAKALI WATPAL |
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| Opening Balance | 16,19,137.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,064.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| May, 2019 | 64,900.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| June, 2019 | 2,94,091.00 | 0.00 | 0.00 | 2,89,962.00 | 0.00 |
| July, 2019 | 1,730.00 | 0.00 | 0.00 | 1,43,283.00 | 0.00 |
| August, 2019 | 1,13,957.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| September, 2019 | 6,37,213.00 | 0.00 | 0.00 | 1,009.44 | 0.00 |
| October, 2019 | 37,415.00 | 0.00 | 0.00 | 47,363.40 | 0.00 |
| November, 2019 | 26,766.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| December, 2019 | 45,013.24 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| Januaury, 2020 | 5,040.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| February, 2020 | 8,46,600.00 | 0.00 | 0.00 | 37,117.87 | 0.00 |
| March, 2020 | 1,27,205.30 | 0.00 | 0.00 | 1,46,490.00 | 0.00 |
| Total | 27,59,994.54 | 0.00 | 0.00 | 13,88,943.71 | 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 |