eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KUNBELFAL
Opening Balance 22,06,560.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,79,473.00 0.00 0.00 12,900.00 0.00
May, 2019 2,662.00 0.00 0.00 0.00 0.00
June, 2019 392.55 0.00 0.00 1,72,879.00 0.00
July, 2019 0.00 0.00 0.00 3,22,450.00 0.00
August, 2019 32,391.00 0.00 0.00 0.00 0.00
September, 2019 3,47,407.46 0.00 0.00 0.00 0.00
October, 2019 258.00 0.00 0.00 0.00 0.00
November, 2019 22,062.00 0.00 0.00 19,004.80 0.00
December, 2019 62,487.03 0.00 0.00 6,167.00 0.00
Januaury, 2020 79,959.00 0.00 0.00 71,334.00 0.00
February, 2020 4,51,626.00 0.00 0.00 85,000.00 0.00
March, 2020 2,100.09 0.00 0.00 2,700.00 0.00
Total 12,80,818.13 0.00 0.00 6,92,434.80 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