eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-WARDHE TS
Opening Balance 44,318.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,46,676.00 0.00 0.00 5,000.00 0.00
May, 2019 29,844.00 0.00 0.00 46,500.00 0.00
June, 2019 130.00 0.00 0.00 1,13,072.00 0.00
July, 2019 0.00 0.00 0.00 8,900.00 0.00
August, 2019 6,233.52 0.00 0.00 25,309.51 0.00
September, 2019 10,138.00 0.00 0.00 4,359.00 0.00
October, 2019 5,111.00 0.00 0.00 5,900.00 0.00
November, 2019 2,05,964.00 0.00 0.00 1,06,043.00 0.00
December, 2019 10,900.00 0.00 0.00 37,536.00 0.00
Januaury, 2020 15,670.00 0.00 0.00 15,412.00 0.00
February, 2020 5,200.00 0.00 0.00 3,400.00 0.00
March, 2020 10,141.00 0.00 0.00 8,100.00 0.00
Total 4,46,007.52 0.00 0.00 3,79,531.51 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