eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-JAIPUR LANDE
Opening Balance 29,70,696.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,11,149.00 0.00 0.00 1,00,367.00 0.00
May, 2019 30,035.00 0.00 0.00 5,10,408.00 0.00
June, 2019 245.60 0.00 0.00 1,19,950.00 0.00
July, 2019 64,786.00 0.00 0.00 17,950.00 0.00
August, 2019 29,199.00 0.00 0.00 30,900.00 0.00
September, 2019 4,53,739.33 0.00 0.00 27,390.90 0.00
October, 2019 4,477.00 0.00 0.00 23,347.00 0.00
November, 2019 34,723.00 0.00 0.00 15,700.00 0.00
December, 2019 89,590.00 0.00 0.00 1,41,156.00 0.00
Januaury, 2020 43,265.00 0.00 0.00 10,000.00 0.00
February, 2020 6,55,583.00 0.00 0.00 49,006.00 0.00
March, 2020 2,52,250.00 0.00 0.00 2,79,157.00 0.00
Total 24,69,041.93 0.00 0.00 13,25,331.90 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