eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GARADGAON
Opening Balance 39,62,242.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,74,967.00 0.00 0.00 1,41,200.00 0.00
May, 2019 1,83,859.00 0.00 0.00 1,39,043.00 0.00
June, 2019 819.23 0.00 0.00 76,900.00 0.00
July, 2019 5,949.00 0.00 0.00 87,000.10 0.00
August, 2019 79,210.00 0.00 0.00 1,58,557.00 0.00
September, 2019 5,04,246.18 0.00 0.00 43,507.65 0.00
October, 2019 29,358.00 0.00 0.00 92,825.00 0.00
November, 2019 0.00 0.00 0.00 8,000.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 45,78,398.05 0.00 0.00 4,88,016.65 0.00
March, 2020 41,81,249.38 0.00 0.00 1,95,200.00 0.00
Total 99,38,055.84 0.00 0.00 14,30,249.40 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