eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-CHOWKI MAHAKAYA
Opening Balance 7,01,508.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 360.00 0.00 0.00 1,330.00 0.00
May, 2019 970.00 0.00 0.00 0.00 0.00
June, 2019 6,622.00 0.00 0.00 6,400.00 0.00
July, 2019 1,42,973.00 0.00 0.00 36,600.00 0.00
August, 2019 11,300.00 0.00 0.00 1,15,100.00 0.00
September, 2019 50,798.00 0.00 0.00 50,000.00 0.00
October, 2019 1,63,244.00 0.00 0.00 58,050.00 0.00
November, 2019 562.00 0.00 0.00 572.00 0.00
December, 2019 1,126.00 0.00 0.00 0.00 0.00
Januaury, 2020 52,874.00 0.00 0.00 1,06,570.00 0.00
February, 2020 1,93,179.00 0.00 0.00 159.00 0.00
March, 2020 1,676.00 0.00 0.00 94,300.00 0.00
Total 6,25,684.00 0.00 0.00 4,69,081.00 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