eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-VASANT NAGAR
Opening Balance 16,44,108.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,20,039.00 0.00 0.00 0.00 0.00
May, 2019 25,684.00 0.00 0.00 0.00 0.00
June, 2019 157.44 0.00 0.00 9,700.00 0.00
July, 2019 0.00 0.00 0.00 29,088.50 0.00
August, 2019 0.00 0.00 0.00 38,746.00 0.00
September, 2019 19,365.14 0.00 0.00 1,500.00 0.00
October, 2019 2,97,430.00 0.00 0.00 35,800.00 0.00
November, 2019 0.00 0.00 0.00 35,411.00 0.00
December, 2019 42,139.66 0.00 0.00 2,02,998.00 0.00
Januaury, 2020 59,857.00 0.00 0.00 35,450.00 0.00
February, 2020 13,048.00 0.00 0.00 2,03,550.00 0.00
March, 2020 2,97,026.00 0.00 0.00 0.00 0.00
Total 9,74,746.24 0.00 0.00 5,92,243.50 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