eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 59,844.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 419.00 0.00 0.00 0.00 0.00
May, 2019 4,36,880.00 0.00 0.00 0.00 0.00
June, 2019 66,860.00 0.00 0.00 4,04,000.00 0.00
July, 2019 16,900.00 0.00 0.00 1,16,218.00 0.00
August, 2019 4,700.00 0.00 0.00 27,190.00 0.00
September, 2019 6,020.00 0.00 0.00 20,650.00 0.00
October, 2019 5,000.00 0.00 0.00 5,027.00 0.00
November, 2019 3,200.00 0.00 0.00 3,200.00 0.00
December, 2019 3,268.00 0.00 0.00 3,554.00 0.00
Januaury, 2020 5,90,318.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 10,48,103.00 0.00 0.00 2,32,944.50 0.00
Total 21,81,668.00 0.00 0.00 8,12,783.50 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