eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-BORGADI
Opening Balance 12,62,265.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 650.00 0.00 0.00 2,768.00 0.00
May, 2019 400.00 0.00 0.00 400.00 0.00
June, 2019 9,972.00 0.00 0.00 0.00 0.00
July, 2019 3,97,615.00 0.00 0.00 91,554.00 0.00
August, 2019 10,000.00 0.00 0.00 39,315.00 0.00
September, 2019 12,801.00 0.00 0.00 0.00 0.00
October, 2019 4,79,831.00 0.00 0.00 0.00 0.00
November, 2019 11,583.00 0.00 0.00 95,583.00 0.00
December, 2019 28,006.00 0.00 0.00 13,472.00 0.00
Januaury, 2020 600.00 0.00 0.00 1,08,718.00 0.00
February, 2020 6,07,601.00 0.00 0.00 3,043.00 0.00
March, 2020 20,109.00 0.00 0.00 0.00 0.00
Total 15,79,168.00 0.00 0.00 3,54,853.00 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