eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-AJISPUR
Opening Balance 46,34,877.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,56,294.00 0.00 0.00 26,58,447.21 0.00
May, 2019 1,676.00 0.00 0.00 12,530.00 0.00
June, 2019 118.02 0.00 0.00 73,500.00 0.00
July, 2019 0.00 0.00 0.00 12,100.00 0.00
August, 2019 1,024.00 0.00 0.00 0.00 0.00
September, 2019 4,57,134.34 0.00 0.00 1,75,550.00 0.00
October, 2019 50,933.00 0.00 0.00 51,884.70 0.00
November, 2019 22,497.00 0.00 0.00 1,47,515.00 0.00
December, 2019 8,665.00 0.00 0.00 55,482.00 0.00
Januaury, 2020 63,000.00 0.00 0.00 69,600.00 0.00
February, 2020 4,55,031.00 0.00 0.00 15,000.00 0.00
March, 2020 1,69,439.83 0.00 0.00 2,58,294.00 0.00
Total 14,85,812.19 0.00 0.00 35,29,902.91 0.00
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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