eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-HORKAD
Opening Balance 19,12,511.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,591.00 0.00 0.00 65,200.00 0.00
May, 2019 34,384.00 0.00 0.00 43,707.00 0.00
June, 2019 3,779.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 5,211.00 0.00 0.00 7,000.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 3,849.00 0.00 0.00 0.00 0.00
February, 2020 13,616.00 0.00 0.00 0.00 0.00
March, 2020 25,689.00 0.00 0.00 0.00 0.00
Total 92,119.00 0.00 0.00 1,15,907.00 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