eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-MALAKOLI
Opening Balance 12,09,194.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 18,838.00 0.00 0.00 39,100.00 0.00
May, 2019 26,666.00 0.00 0.00 73,360.00 0.00
June, 2019 86,324.00 0.00 0.00 80,300.00 0.00
July, 2019 14,56,573.00 0.00 0.00 3,27,000.00 0.00
August, 2019 18,035.00 0.00 0.00 2,91,505.00 0.00
September, 2019 33,308.00 0.00 0.00 2,91,464.00 0.00
October, 2019 19,31,361.00 0.00 0.00 1,69,437.00 0.00
November, 2019 1,22,357.00 0.00 0.00 4,02,066.00 0.00
December, 2019 43,683.00 0.00 0.00 3,84,270.00 0.00
Januaury, 2020 35,810.00 0.00 0.00 41,718.00 0.00
February, 2020 24,52,673.00 0.00 0.00 6,23,222.00 0.00
March, 2020 30,036.00 0.00 0.00 11,60,624.00 0.00
Total 62,55,664.00 0.00 0.00 38,84,066.00 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