eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-FULI
Opening Balance 10,91,848.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,39,277.00 0.00 0.00 23,185.00 0.00
May, 2019 34,100.00 0.00 0.00 1,33,100.00 0.00
June, 2019 2,85,971.00 0.00 0.00 48,250.00 0.00
July, 2019 29,049.00 0.00 0.00 2,66,480.00 0.00
August, 2019 0.00 0.00 0.00 20,568.00 0.00
September, 2019 6,01,752.00 0.00 0.00 1,21,907.00 0.00
October, 2019 31,502.00 0.00 0.00 94,437.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 58,876.00 0.00 0.00 77,794.00 0.00
Januaury, 2020 14,200.00 0.00 0.00 23,454.00 0.00
February, 2020 8,35,011.00 0.00 0.00 2,92,560.00 0.00
March, 2020 28,998.00 0.00 0.00 3,81,330.00 0.00
Total 23,58,736.00 0.00 0.00 14,83,065.00 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