eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA |
|||||
Opening Balance | 7,12,40,218.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,59,33,031.00 | 0.00 | 0.00 | 7,98,05,991.00 | 0.00 |
June, 2019 | 7,35,17,354.61 | 0.00 | 0.00 | 6,09,95,287.00 | 0.00 |
July, 2019 | 6,36,96,454.00 | 0.00 | 0.00 | 5,22,08,536.00 | 0.00 |
August, 2019 | 4,58,31,400.00 | 0.00 | 0.00 | 5,18,54,378.36 | 0.00 |
September, 2019 | 3,96,93,751.08 | 0.00 | 0.00 | 4,49,11,571.00 | 0.00 |
October, 2019 | 8,99,66,904.00 | 0.00 | 0.00 | 8,49,79,838.80 | 0.00 |
November, 2019 | 3,85,00,316.00 | 0.00 | 0.00 | 58,23,633.00 | 0.00 |
December, 2019 | 1,42,22,638.61 | 0.00 | 0.00 | 4,37,44,892.89 | 0.00 |
Januaury, 2020 | 5,07,65,280.00 | 0.00 | 0.00 | 5,37,68,559.00 | 0.00 |
February, 2020 | 8,85,44,347.00 | 0.00 | 0.00 | 8,27,42,125.00 | 0.00 |
March, 2020 | 11,75,21,892.00 | 0.00 | 0.00 | 9,01,97,374.00 | 0.00 |
Total | 70,02,26,092.30 | 0.00 | 0.00 | 65,10,32,186.05 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |