eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-RUIKHED MAIMBA
Opening Balance 33,32,534.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,30,122.00 0.00 0.00 14,50,544.27 0.00
May, 2019 19,967.00 0.00 0.00 1,36,013.00 0.00
June, 2019 5,232.20 0.00 0.00 44,888.70 0.00
July, 2019 13,919.00 0.00 0.00 37,333.00 0.00
August, 2019 19,035.00 0.00 0.00 1,17,280.00 0.00
September, 2019 8,34,448.47 0.00 0.00 7,333.00 0.00
October, 2019 1,42,689.00 0.00 0.00 45,099.00 0.00
November, 2019 78,216.00 0.00 0.00 1,89,520.00 0.00
December, 2019 44,196.29 0.00 0.00 5,62,451.02 0.00
Januaury, 2020 42,144.00 0.00 0.00 69,137.00 0.00
February, 2020 11,24,913.00 0.00 0.00 1,16,667.00 0.00
March, 2020 85,196.97 0.00 0.00 67,045.70 0.00
Total 31,40,078.93 0.00 0.00 28,43,311.69 0.00
Back
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