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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:-WADALI |
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| Opening Balance | 4,48,416.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,502.00 | 0.00 | 0.00 | 21,677.00 | 0.00 |
| May, 2019 | 2,400.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,199.82 | 0.00 | 0.00 | 1,05,145.80 | 0.00 |
| August, 2019 | 4,552.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 3,82,354.66 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| October, 2019 | 36,217.00 | 0.00 | 0.00 | 30,742.00 | 0.00 |
| November, 2019 | 4,166.00 | 0.00 | 0.00 | 60,676.80 | 0.00 |
| December, 2019 | 86,969.94 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| Januaury, 2020 | 67,378.00 | 0.00 | 0.00 | 2,66,259.80 | 0.00 |
| February, 2020 | 6,45,098.00 | 0.00 | 0.00 | 1,78,254.40 | 0.00 |
| March, 2020 | 80,821.68 | 0.00 | 0.00 | 50,028.80 | 0.00 |
| Total | 16,30,659.10 | 0.00 | 0.00 | 9,46,954.60 | 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 |