eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KALSADI
Opening Balance 5,23,591.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,14,722.00 0.00 0.00 48,000.00 0.00
May, 2019 43,097.00 0.00 0.00 42,153.00 0.00
June, 2019 8,28,796.93 0.00 0.00 6,20,073.36 0.00
July, 2019 52,713.00 0.00 0.00 1,33,106.00 0.00
August, 2019 79,071.00 0.00 0.00 1,75,919.00 0.00
September, 2019 72.00 0.00 0.00 712.87 0.00
October, 2019 68,175.00 0.00 0.00 29,570.00 0.00
November, 2019 6,55,340.00 0.00 0.00 67,772.39 0.00
December, 2019 0.00 0.00 0.00 5,02,535.26 0.00
Januaury, 2020 6,31,668.00 0.00 0.00 5,40,000.00 0.00
February, 2020 92,446.00 0.00 0.00 92,473.75 0.00
March, 2020 42,558.00 0.00 0.00 4,53,857.26 0.00
Total 28,08,658.93 0.00 0.00 27,06,172.89 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