eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MHASLA BK
Opening Balance 20,84,158.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,66,875.00 0.00 0.00 1,61,697.00 0.00
May, 2019 3,33,567.00 0.00 0.00 3,78,600.00 0.00
June, 2019 63,325.00 0.00 0.00 2,00,009.00 0.00
July, 2019 1,64,000.00 0.00 0.00 2,49,805.00 0.00
August, 2019 90,768.00 0.00 0.00 1,16,014.00 0.00
September, 2019 9,27,410.00 0.00 0.00 2,19,916.00 0.00
October, 2019 6,03,233.00 0.00 0.00 4,72,972.00 0.00
November, 2019 34,133.00 0.00 0.00 88,998.00 0.00
December, 2019 88,758.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,12,586.00 0.00 0.00 1,38,000.00 0.00
February, 2020 11,72,021.00 0.00 0.00 1,13,350.00 0.00
March, 2020 4,76,516.00 0.00 0.00 9,99,073.00 0.00
Total 49,33,192.00 0.00 0.00 31,38,434.00 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