eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-TAKLI
Opening Balance 3,64,676.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,655.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 9,000.00 0.00
June, 2019 21.00 0.00 0.00 0.00 0.00
July, 2019 2,38,724.00 0.00 0.00 0.00 0.00
August, 2019 10,000.00 0.00 0.00 0.00 0.00
September, 2019 233.00 0.00 0.00 27,000.00 0.00
October, 2019 2,87,704.00 0.00 0.00 66,400.00 0.00
November, 2019 59.00 0.00 0.00 0.00 0.00
December, 2019 59.00 0.00 0.00 1,30,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 60,630.00 0.00
February, 2020 3,88,590.00 0.00 0.00 2,55,000.00 0.00
March, 2020 14,935.00 0.00 0.00 25,149.00 0.00
Total 9,41,980.00 0.00 0.00 5,73,179.00 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