eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-MALPUR
Opening Balance 24,42,122.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,47,719.00 0.00 0.00 6,51,386.65 0.00
May, 2019 26,406.00 0.00 0.00 5,31,748.00 0.00
June, 2019 2,71,556.50 0.00 0.00 1,38,035.51 0.00
July, 2019 49.00 0.00 0.00 1,41,010.70 0.00
August, 2019 5,716.00 0.00 0.00 11,928.10 0.00
September, 2019 1,647.00 0.00 0.00 1,867.70 0.00
October, 2019 38.00 0.00 0.00 2,018.12 0.00
November, 2019 3,46,708.00 0.00 0.00 0.00 0.00
December, 2019 29,528.00 0.00 0.00 2,15,048.07 0.00
Januaury, 2020 74.00 0.00 0.00 14,635.40 0.00
February, 2020 28,801.00 0.00 0.00 37,144.00 0.00
March, 2020 68,714.00 0.00 0.00 49,635.56 0.00
Total 10,26,956.50 0.00 0.00 17,94,457.81 0.00
Back
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