eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MONDHALA
Opening Balance 43,15,204.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 35,125.00 0.00 0.00 9,800.00 0.00
May, 2019 3,388.00 0.00 0.00 34,935.00 0.00
June, 2019 85,129.00 0.00 0.00 74,400.00 0.00
July, 2019 15,552.00 0.00 0.00 33,850.00 0.00
August, 2019 4,204.00 0.00 0.00 47,260.00 0.00
September, 2019 4,03,908.00 0.00 0.00 6,110.00 0.00
October, 2019 48,636.00 0.00 0.00 93,528.00 0.00
November, 2019 48,000.00 0.00 0.00 0.00 0.00
December, 2019 72,923.00 0.00 0.00 1,34,575.00 0.00
Januaury, 2020 59,359.00 0.00 0.00 1,26,500.00 0.00
February, 2020 5,63,224.00 0.00 0.00 51,711.00 0.00
March, 2020 42,928.00 0.00 0.00 6,05,585.00 0.00
Total 13,82,376.00 0.00 0.00 12,18,254.00 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