eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-GHUGEWADI
Opening Balance 2,42,535.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,000.00 0.00 0.00 1,650.00 0.00
May, 2019 380.00 0.00 0.00 2,000.00 0.00
June, 2019 25,880.00 0.00 0.00 23,411.80 0.00
July, 2019 1,05,632.00 0.00 0.00 0.00 0.00
August, 2019 67,025.00 0.00 0.00 27,000.00 0.00
September, 2019 5,244.00 0.00 0.00 39,117.70 0.00
October, 2019 1,42,731.00 0.00 0.00 0.00 0.00
November, 2019 2,34,899.00 0.00 0.00 1,100.00 0.00
December, 2019 128.00 0.00 0.00 2,33,135.40 0.00
Januaury, 2020 21,581.00 0.00 0.00 0.00 0.00
February, 2020 2,23,892.00 0.00 0.00 7,133.00 0.00
March, 2020 272.00 0.00 0.00 1,88,376.10 0.00
Total 8,30,664.00 0.00 0.00 5,22,924.00 0.00
Back
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