eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WAZARA(S.F.)
Opening Balance 14,02,312.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,13,193.00 0.00 0.00 2,13,901.00 0.00
May, 2019 2,04,395.00 0.00 0.00 2,10,895.00 0.00
June, 2019 970.00 0.00 0.00 3,772.00 0.00
July, 2019 4,30,369.00 0.00 0.00 2,36,872.00 0.00
August, 2019 6,27,968.00 0.00 0.00 88,802.00 0.00
September, 2019 610.00 0.00 0.00 2,400.00 0.00
October, 2019 10,851.00 0.00 0.00 736.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 10,725.00 0.00 0.00 0.00 0.00
Januaury, 2020 61,998.00 0.00 0.00 65,148.00 0.00
February, 2020 6,90,586.00 0.00 0.00 12,000.00 0.00
March, 2020 735.00 0.00 0.00 58,649.00 0.00
Total 22,52,400.00 0.00 0.00 8,93,175.00 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