|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-WADNER BHOLJI |
|||||
| Opening Balance | 62,94,555.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,91,812.00 | 0.00 | 0.00 | 2,08,776.00 | 0.00 |
| May, 2019 | 90,937.00 | 0.00 | 0.00 | 1,93,947.00 | 0.00 |
| June, 2019 | 1,41,249.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
| July, 2019 | 2,03,901.00 | 0.00 | 0.00 | 3,68,441.00 | 0.00 |
| August, 2019 | 16,341.00 | 0.00 | 0.00 | 2,58,011.00 | 0.00 |
| September, 2019 | 27,35,147.00 | 0.00 | 0.00 | 3,75,855.00 | 0.00 |
| October, 2019 | 15,380.00 | 0.00 | 0.00 | 3,98,211.00 | 0.00 |
| November, 2019 | 45,680.00 | 0.00 | 0.00 | 7,10,384.00 | 0.00 |
| December, 2019 | 3,33,220.00 | 0.00 | 0.00 | 13,56,033.00 | 0.00 |
| Januaury, 2020 | 1,71,782.00 | 0.00 | 0.00 | 4,50,680.00 | 0.00 |
| February, 2020 | 35,71,651.00 | 0.00 | 0.00 | 14,94,571.00 | 0.00 |
| March, 2020 | 1,83,337.00 | 0.00 | 0.00 | 6,22,873.00 | 0.00 |
| Total | 95,00,437.00 | 0.00 | 0.00 | 67,21,542.00 | 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 |