eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-ISLAMPUR
Opening Balance 54,439.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,87,931.00 0.00 0.00 2,01,259.00 0.00
May, 2019 31,532.00 0.00 0.00 1,05,937.00 0.00
June, 2019 51,350.00 0.00 0.00 59.00 0.00
July, 2019 1,621.00 0.00 0.00 63,714.00 0.00
August, 2019 22,263.00 0.00 0.00 32,432.00 0.00
September, 2019 4,205.60 0.00 0.00 16,300.00 0.00
October, 2019 232.00 0.00 0.00 0.00 0.00
November, 2019 3,89,329.00 0.00 0.00 3,06,402.22 0.00
December, 2019 3,887.00 0.00 0.00 79,610.62 0.00
Januaury, 2020 272.00 0.00 0.00 5,010.62 0.00
February, 2020 21,375.00 0.00 0.00 8,436.00 0.00
March, 2020 26,788.00 0.00 0.00 25,422.00 0.00
Total 8,40,785.60 0.00 0.00 8,44,582.46 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