eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-WARWAND
Opening Balance 5,65,265.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,42,144.00 0.00 0.00 4,30,995.00 0.00
May, 2019 7,14,555.00 0.00 0.00 1,56,700.00 0.00
June, 2019 1,86,585.00 0.00 0.00 35,743.00 0.00
July, 2019 2,14,303.00 0.00 0.00 1,99,796.00 0.00
August, 2019 40,291.00 0.00 0.00 21,139.00 0.00
September, 2019 55,491.00 0.00 0.00 66,965.00 0.00
October, 2019 48,870.00 0.00 0.00 9,100.00 0.00
November, 2019 79,143.00 0.00 0.00 9,201.00 0.00
December, 2019 1,75,005.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 15,17,229.00 0.00 0.00 1,94,275.00 0.00
March, 2020 1,63,570.00 0.00 0.00 8,51,686.00 0.00
Total 44,37,186.00 0.00 0.00 19,75,600.00 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