eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-LOMBADE
Opening Balance 95,271.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,68,912.00 0.00 0.00 1,29,200.00 0.00
May, 2019 8,25,409.00 0.00 0.00 8,78,928.81 0.00
June, 2019 86,310.00 0.00 0.00 2,01,349.00 0.00
July, 2019 32,110.00 0.00 0.00 78,170.00 0.00
August, 2019 23,933.00 0.00 0.00 23,933.00 0.00
September, 2019 10,000.00 0.00 0.00 39,000.00 0.00
October, 2019 28,28,549.00 0.00 0.00 10,40,000.00 0.00
November, 2019 6,75,281.00 0.00 0.00 9,78,660.32 0.00
December, 2019 0.00 0.00 0.00 77,018.00 0.00
Januaury, 2020 7,616.00 0.00 0.00 36,200.00 0.00
February, 2020 21,967.00 0.00 0.00 21,900.00 0.00
March, 2020 20,400.00 0.00 0.00 1,10,400.00 0.00
Total 49,00,487.00 0.00 0.00 36,14,759.13 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