eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMNAIK II
Opening Balance 13,14,810.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 888.00 0.00 0.00 15,435.00 0.00
May, 2019 2,67,447.00 0.00 0.00 48,000.00 0.00
June, 2019 9,086.83 0.00 0.00 13,500.00 0.00
July, 2019 12,970.00 0.00 0.00 63,000.00 0.00
August, 2019 6,000.00 0.00 0.00 20,240.00 0.00
September, 2019 7,336.22 0.00 0.00 68,438.00 0.00
October, 2019 11,263.00 0.00 0.00 10,300.00 0.00
November, 2019 0.00 0.00 0.00 68,850.00 0.00
December, 2019 6,134.45 0.00 0.00 32,895.00 0.00
Januaury, 2020 3,31,012.00 0.00 0.00 2,01,100.00 0.00
February, 2020 1,48,244.00 0.00 0.00 2,500.00 0.00
March, 2020 3,53,573.00 0.00 0.00 38,500.00 0.00
Total 11,53,954.50 0.00 0.00 5,82,758.00 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