eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DUDHA
Opening Balance 12,01,466.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,49,907.00 0.00 0.00 47,429.00 0.00
May, 2019 2,42,414.00 0.00 0.00 0.00 0.00
June, 2019 1,44,614.00 0.00 0.00 2,15,752.00 0.00
July, 2019 78,183.00 0.00 0.00 1,72,090.00 0.00
August, 2019 1,39,107.00 0.00 0.00 55,680.00 0.00
September, 2019 5,46,014.00 0.00 0.00 1,77,402.00 0.00
October, 2019 708.00 0.00 0.00 28,836.00 0.00
November, 2019 63,632.00 0.00 0.00 2,31,195.00 0.00
December, 2019 93,722.00 0.00 0.00 18,300.00 0.00
Januaury, 2020 40,142.00 0.00 0.00 2,13,573.00 0.00
February, 2020 5,81,864.00 0.00 0.00 2,28,306.00 0.00
March, 2020 33,165.00 0.00 0.00 15,300.00 0.00
Total 23,13,472.00 0.00 0.00 14,03,863.00 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