eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SHEMBALPIPRI
Opening Balance 64,51,544.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,55,996.00 0.00 0.00 14,00,074.86 0.00
May, 2019 17,79,748.00 0.00 0.00 2,71,284.00 0.00
June, 2019 16,01,576.00 0.00 0.00 22,84,599.39 0.00
July, 2019 45,639.00 0.00 0.00 9,63,387.70 0.00
August, 2019 12,797.00 0.00 0.00 6,30,438.00 0.00
September, 2019 63,368.00 0.00 0.00 14,066.39 0.00
October, 2019 45,672.00 0.00 0.00 5,45,692.00 0.00
November, 2019 78,716.00 0.00 0.00 67,812.00 0.00
December, 2019 2,02,482.00 0.00 0.00 1,47,050.39 0.00
Januaury, 2020 1,11,390.00 0.00 0.00 1,23,056.00 0.00
February, 2020 1,32,593.00 0.00 0.00 4,13,948.00 0.00
March, 2020 33,98,136.00 0.00 0.00 9,50,192.39 0.00
Total 84,28,113.00 0.00 0.00 78,11,601.12 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