eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-TORKHEDA
Opening Balance 19,34,953.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,06,418.00 0.00 0.00 500.00 0.00
May, 2019 43,103.00 0.00 0.00 5,28,836.00 0.00
June, 2019 41,094.00 0.00 0.00 2,72,700.00 0.00
July, 2019 5,73,442.00 0.00 0.00 7,55,364.00 0.00
August, 2019 52,866.00 0.00 0.00 66,500.00 0.00
September, 2019 24,801.00 0.00 0.00 1,74,600.00 0.00
October, 2019 18,012.00 0.00 0.00 0.00 0.00
November, 2019 9,32,313.00 0.00 0.00 0.00 0.00
December, 2019 1,06,778.00 0.00 0.00 1,16,200.00 0.00
Januaury, 2020 1,78,230.00 0.00 0.00 2,42,000.00 0.00
February, 2020 10,110.00 0.00 0.00 1,47,972.00 0.00
March, 2020 4,13,953.00 0.00 0.00 6,66,979.00 0.00
Total 37,01,120.00 0.00 0.00 29,71,651.00 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