eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-MORCHANDI
Opening Balance 76,21,774.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 39,635.00 0.00 0.00 47,564.90 0.00
May, 2019 6,28,292.00 0.00 0.00 0.00 0.00
June, 2019 75,287.00 0.00 0.00 3,32,572.00 0.00
July, 2019 0.00 0.00 0.00 3,500.00 0.00
August, 2019 7,181.00 0.00 0.00 0.00 0.00
September, 2019 30,002.00 0.00 0.00 118.00 0.00
October, 2019 29,000.00 0.00 0.00 21,576.00 0.00
November, 2019 5,799.00 0.00 0.00 2,826.00 0.00
December, 2019 8,95,620.00 0.00 0.00 6,71,118.00 0.00
Januaury, 2020 18,565.00 0.00 0.00 0.00 0.00
February, 2020 3,40,630.00 0.00 0.00 2,37,324.00 0.00
March, 2020 29,21,629.00 0.00 0.00 8,30,336.00 0.00
Total 49,91,640.00 0.00 0.00 21,46,934.90 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