eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HIPPERGA SHAHA
Opening Balance 23,55,531.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 4,71,759.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 30,432.00 0.00 0.00 118.00 0.00
July, 2019 3,60,750.00 0.00 0.00 1,09,920.00 0.00
August, 2019 10,000.00 0.00 0.00 5,505.00 0.00
September, 2019 14,047.00 0.00 0.00 40,100.00 0.00
October, 2019 4,54,888.00 0.00 0.00 1,67,810.70 0.00
November, 2019 450.00 0.00 0.00 450.00 0.00
December, 2019 40,305.00 0.00 0.00 35,240.00 0.00
Januaury, 2020 1,00,039.00 0.00 0.00 836.00 0.00
February, 2020 5,60,930.00 0.00 0.00 400.00 0.00
March, 2020 18,550.00 0.00 0.00 350.00 0.00
Total 15,90,391.00 0.00 0.00 8,32,488.70 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