eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-VADI
Opening Balance 24,06,662.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 27,710.00 0.00 0.00 4,000.00 0.00
June, 2019 22,25,302.00 0.00 0.00 1,400.00 0.00
July, 2019 13,564.00 0.00 0.00 14,400.00 0.00
August, 2019 1,749.00 0.00 0.00 0.00 0.00
September, 2019 16,967.00 0.00 0.00 7,050.00 0.00
October, 2019 50,632.00 0.00 0.00 75,818.00 0.00
November, 2019 519.00 0.00 0.00 5,000.00 0.00
December, 2019 54,637.00 0.00 0.00 19,200.00 0.00
Januaury, 2020 7,659.00 0.00 0.00 5,000.00 0.00
February, 2020 3,18,500.00 0.00 0.00 50,690.00 0.00
March, 2020 12,740.00 0.00 0.00 1,61,287.00 0.00
Total 27,29,979.00 0.00 0.00 3,43,845.00 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