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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:-YERALI |
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| Opening Balance | 15,13,698.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,873.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,575.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| June, 2019 | 4,35,911.00 | 0.00 | 0.00 | 5,72,962.00 | 0.00 |
| July, 2019 | 146.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,21,334.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,46,502.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| November, 2019 | 274.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| December, 2019 | 21,021.09 | 0.00 | 0.00 | 2,90,587.00 | 0.00 |
| Januaury, 2020 | 5,402.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| February, 2020 | 3,487.00 | 0.00 | 0.00 | 1,49,314.00 | 0.00 |
| March, 2020 | 1,083.55 | 0.00 | 0.00 | 3,483.00 | 0.00 |
| Total | 19,39,610.41 | 0.00 | 0.00 | 17,13,012.00 | 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 |