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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:-HINGANA BHOTA |
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| Opening Balance | 4,26,147.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,616.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| May, 2019 | 31,000.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| June, 2019 | 4,660.36 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,29,652.71 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 43,548.37 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2020 | 7,750.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| February, 2020 | 1,78,354.00 | 0.00 | 0.00 | 5,06,064.00 | 0.00 |
| March, 2020 | 5,57,540.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| Total | 15,80,121.44 | 0.00 | 0.00 | 8,82,394.00 | 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 |