eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DAHELI TANDA
Opening Balance 58,442.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 42,000.00 0.00 0.00 0.00 0.00
June, 2019 255.00 0.00 0.00 12,000.00 0.00
July, 2019 3,36,132.00 0.00 0.00 1,62,884.00 0.00
August, 2019 62,828.00 0.00 0.00 13,200.00 0.00
September, 2019 17,460.00 0.00 0.00 20,032.00 0.00
October, 2019 8,57,026.00 0.00 0.00 3,78,762.00 0.00
November, 2019 100.00 0.00 0.00 1,49,822.00 0.00
December, 2019 18,281.00 0.00 0.00 1,28,939.00 0.00
Januaury, 2020 10,916.00 0.00 0.00 35,023.00 0.00
February, 2020 5,69,016.00 0.00 0.00 2,850.00 0.00
March, 2020 2,472.00 0.00 0.00 2,78,439.00 0.00
Total 19,16,486.00 0.00 0.00 11,81,951.00 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