eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MARWADI KD
Opening Balance 11,98,115.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,59,334.27 0.00 0.00 27,374.00 0.00
May, 2019 2,07,689.00 0.00 0.00 0.00 0.00
June, 2019 1,65,122.00 0.00 0.00 15,400.00 0.00
July, 2019 1,347.00 0.00 0.00 1,500.00 0.00
August, 2019 2,045.00 0.00 0.00 66,280.88 0.00
September, 2019 15,060.08 0.00 0.00 95,799.00 0.00
October, 2019 14,528.00 0.00 0.00 1,59,050.00 0.00
November, 2019 16,865.00 0.00 0.00 10,330.00 0.00
December, 2019 19,584.00 0.00 0.00 2,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 3,763.00 0.00 0.00 7,150.00 0.00
March, 2020 3,05,796.61 0.00 0.00 6,700.00 0.00
Total 10,11,133.96 0.00 0.00 3,91,583.88 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