eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAO
Opening Balance 32,93,699.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 18,64,011.00 0.00 0.00 2,67,028.00 0.00
May, 2019 47,592.00 0.00 0.00 41,906.00 0.00
June, 2019 16,860.00 0.00 0.00 7,00,225.00 0.00
July, 2019 69,000.00 0.00 0.00 70,482.00 0.00
August, 2019 30,154.00 0.00 0.00 9,000.00 0.00
September, 2019 70,169.00 0.00 0.00 59,011.00 0.00
October, 2019 1,42,408.00 0.00 0.00 2,550.00 0.00
November, 2019 32,000.00 0.00 0.00 0.00 0.00
December, 2019 27,116.00 0.00 0.00 56.00 0.00
Januaury, 2020 61,893.00 0.00 0.00 0.00 0.00
February, 2020 12,016.00 0.00 0.00 0.00 0.00
March, 2020 25,682.00 0.00 0.00 0.00 0.00
Total 23,98,901.00 0.00 0.00 11,50,258.00 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