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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:-AMBODA |
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| Opening Balance | 13,94,597.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,962.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2019 | 33,576.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| June, 2019 | 4,844.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| August, 2019 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,30,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,700.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 631.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 52,107.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| Januaury, 2020 | 567.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 6,76,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 19,360.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| Total | 22,21,007.00 | 0.00 | 0.00 | 7,95,834.00 | 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 |