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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:-VADI |
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| Opening Balance | 24,06,662.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 22,25,302.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 13,564.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,967.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2019 | 50,632.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| November, 2019 | 519.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 54,637.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2020 | 7,659.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,18,500.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| March, 2020 | 12,740.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| Total | 27,29,979.00 | 0.00 | 0.00 | 3,43,845.00 | 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 |