eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-HATEDI KH
Opening Balance 21,37,221.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,21,206.00 0.00 0.00 29,310.00 0.00
May, 2019 2,54,732.00 0.00 0.00 2,45,961.60 0.00
June, 2019 34,218.81 0.00 0.00 82,655.00 0.00
July, 2019 5,586.00 0.00 0.00 67,419.00 0.00
August, 2019 91,276.00 0.00 0.00 52,135.00 0.00
September, 2019 3,32,347.83 0.00 0.00 0.00 0.00
October, 2019 385.00 0.00 0.00 85,980.00 0.00
November, 2019 26,541.00 0.00 0.00 54,195.00 0.00
December, 2019 32,394.63 0.00 0.00 1,50,682.00 0.00
Januaury, 2020 45,918.00 0.00 0.00 85,651.00 0.00
February, 2020 3,62,703.00 0.00 0.00 2,35,227.95 0.00
March, 2020 66,987.01 0.00 0.00 5,10,732.82 0.00
Total 14,74,295.28 0.00 0.00 15,99,949.37 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