eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAKHLI BK
Opening Balance 71,75,923.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,47,902.00 0.00 0.00 75,761.00 0.00
May, 2019 73,479.00 0.00 0.00 84,745.00 0.00
June, 2019 42,300.00 0.00 0.00 2,50,368.00 0.00
July, 2019 11,322.00 0.00 0.00 13,49,319.00 0.00
August, 2019 46,607.00 0.00 0.00 55,238.00 0.00
September, 2019 19,44,140.00 0.00 0.00 6,69,550.00 0.00
October, 2019 34,048.00 0.00 0.00 1,07,141.00 0.00
November, 2019 95,202.00 0.00 0.00 8,43,194.00 0.00
December, 2019 96,771.00 0.00 0.00 5,41,416.00 0.00
Januaury, 2020 1,06,857.00 0.00 0.00 6,44,355.00 0.00
February, 2020 18,60,960.00 0.00 0.00 46,778.00 0.00
March, 2020 7,66,609.00 0.00 0.00 11,61,486.00 0.00
Total 61,26,197.00 0.00 0.00 58,29,351.00 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