eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-ASOLOD
Opening Balance 28,65,607.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,19,663.00 0.00 0.00 3,35,940.00 0.00
May, 2019 15,970.70 0.00 0.00 9,75,000.00 0.00
June, 2019 1,99,311.63 0.00 0.00 2,34,861.80 0.00
July, 2019 93,687.00 0.00 0.00 7,41,058.50 0.00
August, 2019 30,821.00 0.00 0.00 1,87,000.00 0.00
September, 2019 13,490.00 0.00 0.00 5,16,017.70 0.00
October, 2019 49,901.00 0.00 0.00 3,02,100.00 0.00
November, 2019 7,49,678.00 0.00 0.00 1,94,515.00 0.00
December, 2019 6,460.00 0.00 0.00 2,17,242.96 0.00
Januaury, 2020 26,724.00 0.00 0.00 2,29,362.26 0.00
February, 2020 1,69,650.00 0.00 0.00 7,93,221.46 0.00
March, 2020 14,49,398.86 0.00 0.00 3,99,739.70 0.00
Total 43,24,755.19 0.00 0.00 51,26,059.38 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