eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KHATHARDE K
Opening Balance 10,16,880.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,21,447.97 0.00 0.00 1,37,521.55 0.00
May, 2019 30,625.00 0.00 0.00 22,900.00 0.00
June, 2019 3,68,834.84 0.00 0.00 1,38,277.71 0.00
July, 2019 70,681.00 0.00 0.00 3,93,448.66 0.00
August, 2019 35,750.00 0.00 0.00 1,28,555.61 0.00
September, 2019 14,074.25 0.00 0.00 2,81,623.82 0.00
October, 2019 16,423.00 0.00 0.00 30,000.00 0.00
November, 2019 4,51,622.00 0.00 0.00 90,224.00 0.00
December, 2019 22,904.00 0.00 0.00 4,90,857.90 0.00
Januaury, 2020 6,30,549.00 0.00 0.00 1,86,192.51 0.00
February, 2020 28,900.00 0.00 0.00 5,38,535.00 0.00
March, 2020 48,326.00 0.00 0.00 3,91,577.39 0.00
Total 20,40,137.06 0.00 0.00 28,29,714.15 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