eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-HINGANI
Opening Balance 8,69,667.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,47,535.00 0.00 0.00 7,69,672.64 0.00
May, 2019 39,300.00 0.00 0.00 69,540.00 0.00
June, 2019 1,59,691.00 0.00 0.00 1,18,330.78 0.00
July, 2019 13,403.00 0.00 0.00 2,43,649.00 0.00
August, 2019 3,00,382.00 0.00 0.00 68,000.00 0.00
September, 2019 0.00 0.00 0.00 1,20,405.39 0.00
October, 2019 2,233.00 0.00 0.00 1,41,300.00 0.00
November, 2019 3,74,402.00 0.00 0.00 64,995.00 0.00
December, 2019 19,430.00 0.00 0.00 1,41,515.39 0.00
Januaury, 2020 30,496.00 0.00 0.00 2,385.00 0.00
February, 2020 130.00 0.00 0.00 1,51,172.00 0.00
March, 2020 48,608.49 0.00 0.00 36,312.39 0.00
Total 12,35,610.49 0.00 0.00 19,27,277.59 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