eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SULWADA
Opening Balance 19,75,945.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,72,476.00 0.00 0.00 2,09,000.00 0.00
May, 2019 8,16,330.00 0.00 0.00 9,62,929.50 0.00
June, 2019 4,56,693.00 0.00 0.00 11,92,188.80 0.00
July, 2019 18,207.00 0.00 0.00 0.00 0.00
August, 2019 641.00 0.00 0.00 1,08,000.00 0.00
September, 2019 0.00 0.00 0.00 1,04,900.00 0.00
October, 2019 11,037.00 0.00 0.00 1,28,986.44 0.00
November, 2019 7,40,474.00 0.00 0.00 73,986.00 0.00
December, 2019 0.00 0.00 0.00 3,18,126.61 0.00
Januaury, 2020 17,420.00 0.00 0.00 4,06,925.00 0.00
February, 2020 455.00 0.00 0.00 5,78,990.00 0.00
March, 2020 6,83,437.00 0.00 0.00 10,85,198.30 0.00
Total 33,17,170.00 0.00 0.00 51,69,230.65 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