eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2017-2018
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-PATHARWALA BK.
Month Receipts Payments
April, 2017 80.98 13,575.00
May, 2017 2,22,539.99 27,500.00
June, 2017 57,968.00 0.00
July, 2017 75,781.00 6,000.00
August, 2017 3,817.74 1,10,000.00
September, 2017 1,12,538.00 1,90,426.00
October, 2017 16,650.00 1,17,636.00
November, 2017 16,471.32 93,348.70
December, 2017 16,798.00 1,25,300.00
Januaury, 2018 2,731.00 24,831.00
February, 2018 4,99,129.23 0.00
March, 2018 7,258.00 68,733.70
Total 10,31,763.26 7,77,350.40
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 14, 2021 5:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre