eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-GOGAPUR
Opening Balance 26,63,497.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,01,557.00 0.00 0.00 60,731.53 0.00
May, 2019 38,256.00 0.00 0.00 3,01,792.00 0.00
June, 2019 4,76,522.45 0.00 0.00 5,45,650.00 0.00
July, 2019 28,391.00 0.00 0.00 6,14,005.00 0.00
August, 2019 63,007.00 0.00 0.00 1,44,640.00 0.00
September, 2019 23,366.00 0.00 0.00 79,366.00 0.00
October, 2019 46,173.00 0.00 0.00 34,185.00 0.00
November, 2019 9,25,780.00 0.00 0.00 2,08,860.71 0.00
December, 2019 49,919.00 0.00 0.00 1,05,194.00 0.00
Januaury, 2020 51,572.00 0.00 0.00 72,983.00 0.00
February, 2020 38,088.00 0.00 0.00 14,009.00 0.00
March, 2020 30,949.00 0.00 0.00 1,23,271.56 0.00
Total 22,73,580.45 0.00 0.00 23,04,687.80 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