eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-TALNI
Opening Balance 1,31,677.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,986.00 0.00 0.00 1,17,576.00 0.00
May, 2019 57,206.00 0.00 0.00 52,464.00 0.00
June, 2019 11,46,458.00 0.00 0.00 8,350.00 0.00
July, 2019 80,695.00 0.00 0.00 3,90,640.00 0.00
August, 2019 1,11,345.00 0.00 0.00 4,57,352.00 0.00
September, 2019 22,899.00 0.00 0.00 1,22,883.00 0.00
October, 2019 14,63,368.00 0.00 0.00 23,505.00 0.00
November, 2019 43,382.00 0.00 0.00 1,65,052.00 0.00
December, 2019 3,55,168.00 0.00 0.00 5,06,111.00 0.00
Januaury, 2020 24,049.00 0.00 0.00 25,551.00 0.00
February, 2020 18,08,129.00 0.00 0.00 5,28,000.00 0.00
March, 2020 88,831.00 0.00 0.00 1,99,485.00 0.00
Total 52,08,516.00 0.00 0.00 25,96,969.00 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