eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-DATTAMANJRI
Opening Balance 10,74,229.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 4,700.00 0.00
June, 2019 605.00 0.00 0.00 14,740.00 0.00
July, 2019 3,22,078.00 0.00 0.00 0.00 0.00
August, 2019 10,000.00 0.00 0.00 14,800.00 0.00
September, 2019 562.00 0.00 0.00 22,200.00 0.00
October, 2019 2,09,319.00 0.00 0.00 11,200.00 0.00
November, 2019 0.00 0.00 0.00 2,50,000.00 0.00
December, 2019 288.00 0.00 0.00 2,00,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 14,645.00 0.00
February, 2020 6,90,622.00 0.00 0.00 2,06,000.00 0.00
March, 2020 235.00 0.00 0.00 0.00 0.00
Total 12,33,709.00 0.00 0.00 7,38,285.00 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