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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:-BHOTA |
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| Opening Balance | 2,62,598.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| June, 2019 | 3,633.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| September, 2019 | 3,37,088.61 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| October, 2019 | 2,63,021.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
| November, 2019 | 1,021.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| December, 2019 | 23,634.00 | 0.00 | 0.00 | 40,620.80 | 0.00 |
| Januaury, 2020 | 14,544.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2020 | 4,60,341.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| March, 2020 | 12,671.86 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| Total | 11,42,243.71 | 0.00 | 0.00 | 2,88,611.80 | 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 |