eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-PIMPRI ADHAV
Opening Balance 8,02,252.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,09,393.00 0.00 0.00 37,091.00 0.00
May, 2019 25,800.00 0.00 0.00 62,230.00 0.00
June, 2019 14,867.88 0.00 0.00 9,135.80 0.00
July, 2019 18,532.00 0.00 0.00 1,01,721.00 0.00
August, 2019 0.00 0.00 0.00 9,820.80 0.00
September, 2019 2,90,919.14 0.00 0.00 13,350.00 0.00
October, 2019 7,000.00 0.00 0.00 5,410.00 0.00
November, 2019 0.00 0.00 0.00 30,400.00 0.00
December, 2019 56,379.06 0.00 0.00 1,555.00 0.00
Januaury, 2020 24,559.00 0.00 0.00 12,861.00 0.00
February, 2020 4,20,355.00 0.00 0.00 1,28,295.80 0.00
March, 2020 88,748.61 0.00 0.00 1,51,531.00 0.00
Total 11,56,553.69 0.00 0.00 5,63,401.40 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