eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-CHARGAON
Opening Balance 10,40,680.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 10,878.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 1,54,833.00 0.00
July, 2019 20,600.00 0.00 0.00 1,51,254.00 0.00
August, 2019 15,000.00 0.00 0.00 4,13,270.00 0.00
September, 2019 16,145.00 0.00 0.00 2,04,818.00 0.00
October, 2019 18,681.00 0.00 0.00 46,110.00 0.00
November, 2019 53,605.00 0.00 0.00 42,922.00 0.00
December, 2019 1,26,361.00 0.00 0.00 44,458.00 0.00
Januaury, 2020 2,95,957.00 0.00 0.00 88,357.00 0.00
February, 2020 98,981.00 0.00 0.00 1,79,219.00 0.00
March, 2020 3,71,797.00 0.00 0.00 59,265.00 0.00
Total 10,28,005.00 0.00 0.00 13,84,506.00 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