eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-RAMPUR
Opening Balance 1,53,778.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,00,123.00 0.00 0.00 0.00 0.00
May, 2019 46,080.00 0.00 0.00 33,243.00 0.00
June, 2019 9,12,085.64 0.00 0.00 8,28,236.90 0.00
July, 2019 5,374.00 0.00 0.00 35,000.00 0.00
August, 2019 231.00 0.00 0.00 65,000.00 0.00
September, 2019 15,450.00 0.00 0.00 12,059.00 0.00
October, 2019 11,101.00 0.00 0.00 1,00,600.00 0.00
November, 2019 4,11,510.00 0.00 0.00 27,800.00 0.00
December, 2019 16,986.00 0.00 0.00 2,38,805.00 0.00
Januaury, 2020 14,830.00 0.00 0.00 11,300.00 0.00
February, 2020 133.00 0.00 0.00 0.00 0.00
March, 2020 29,468.00 0.00 0.00 1,37,855.78 0.00
Total 17,63,371.64 0.00 0.00 14,89,899.68 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