eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-NAYGAON BK
Opening Balance 15,79,202.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 38,932.00 0.00 0.00 70,416.00 0.00
May, 2019 3,73,168.00 0.00 0.00 2,75,952.00 0.00
June, 2019 25,340.00 0.00 0.00 1,80,534.00 0.00
July, 2019 57,365.00 0.00 0.00 37,516.50 0.00
August, 2019 4,010.00 0.00 0.00 1,25,266.36 0.00
September, 2019 11,676.00 0.00 0.00 2,99,100.00 0.00
October, 2019 10,511.00 0.00 0.00 33,877.00 0.00
November, 2019 36,987.00 0.00 0.00 27,444.00 0.00
December, 2019 62,673.00 0.00 0.00 1,37,697.96 0.00
Januaury, 2020 5,04,730.00 0.00 0.00 1,04,331.00 0.00
February, 2020 54,985.00 0.00 0.00 2,18,459.00 0.00
March, 2020 6,18,697.00 0.00 0.00 49,178.00 0.00
Total 17,99,074.00 0.00 0.00 15,59,771.82 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