eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-MOHADA
Opening Balance 9,33,642.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,24,878.00 0.00 0.00 7,59,172.00 0.00
May, 2019 4,23,536.00 0.00 0.00 16,706.00 0.00
June, 2019 6,955.00 0.00 0.00 1,50,849.00 0.00
July, 2019 55,368.00 0.00 0.00 63,700.00 0.00
August, 2019 50,968.00 0.00 0.00 1,95,968.00 0.00
September, 2019 29,417.20 0.00 0.00 66,515.00 0.00
October, 2019 11,029.00 0.00 0.00 10,650.00 0.00
November, 2019 19,998.00 0.00 0.00 48,328.00 0.00
December, 2019 26,285.00 0.00 0.00 7,760.00 0.00
Januaury, 2020 5,89,072.00 0.00 0.00 38,519.00 0.00
February, 2020 88,515.00 0.00 0.00 79,291.00 0.00
March, 2020 6,77,771.00 0.00 0.00 11,725.00 0.00
Total 26,03,792.20 0.00 0.00 14,49,183.00 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