eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-BITARGAON BK
Opening Balance 1,84,22,437.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,576.00 0.00 0.00 1,80,702.00 0.00
May, 2019 10,91,210.00 0.00 0.00 3,36,759.00 0.00
June, 2019 87,374.00 0.00 0.00 39,570.00 0.00
July, 2019 38,549.00 0.00 0.00 38,843.00 0.00
August, 2019 8,165.00 0.00 0.00 4,46,779.00 0.00
September, 2019 6,889.00 0.00 0.00 15,939.00 0.00
October, 2019 24,950.00 0.00 0.00 2,06,818.00 0.00
November, 2019 67,770.00 0.00 0.00 5,83,236.00 0.00
December, 2019 525.00 0.00 0.00 14,070.00 0.00
Januaury, 2020 14,79,081.00 0.00 0.00 12,650.00 0.00
February, 2020 15,112.00 0.00 0.00 23,558.00 0.00
March, 2020 22,63,683.00 0.00 0.00 30,084.50 0.00
Total 50,88,884.00 0.00 0.00 19,29,008.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre