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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:-WASADI BK |
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| Opening Balance | 7,98,177.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,416.00 | 0.00 | 0.00 | 25,131.00 | 0.00 |
| May, 2019 | 72,982.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| June, 2019 | 44,877.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2019 | 1,738.00 | 0.00 | 0.00 | 1,44,597.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 5,47,266.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 29,265.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| November, 2019 | 42,021.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| December, 2019 | 54,291.00 | 0.00 | 0.00 | 32,392.00 | 0.00 |
| Januaury, 2020 | 23,682.00 | 0.00 | 0.00 | 4,39,194.00 | 0.00 |
| February, 2020 | 7,14,174.00 | 0.00 | 0.00 | 4,77,330.00 | 0.00 |
| March, 2020 | 3,80,689.00 | 0.00 | 0.00 | 2,15,491.00 | 0.00 |
| Total | 23,12,401.00 | 0.00 | 0.00 | 15,01,318.00 | 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 |