eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-PIPRI
Opening Balance 28,31,721.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 33,322.00 0.00 0.00 61,683.00 0.00
May, 2019 13,780.00 0.00 0.00 16,400.00 0.00
June, 2019 87,461.00 0.00 0.00 5,40,251.68 0.00
July, 2019 24,262.00 0.00 0.00 77,500.60 0.00
August, 2019 52,096.00 0.00 0.00 1,13,094.10 0.00
September, 2019 4,57,792.00 0.00 0.00 81,509.50 0.00
October, 2019 5,01,210.00 0.00 0.00 6,34,293.57 0.00
November, 2019 60,518.00 0.00 0.00 1,77,757.40 0.00
December, 2019 30,138.00 0.00 0.00 34,873.00 0.00
Januaury, 2020 65,706.00 0.00 0.00 24,759.00 0.00
February, 2020 6,63,666.00 0.00 0.00 1,34,046.00 0.00
March, 2020 1,41,239.00 0.00 0.00 32,757.70 0.00
Total 21,31,190.00 0.00 0.00 19,28,925.55 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre