eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SHIVNI
Opening Balance 28,26,175.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 630.00 0.00 0.00 0.00 0.00
May, 2019 1,89,322.00 0.00 0.00 0.00 0.00
June, 2019 4,132.00 0.00 0.00 57,496.00 0.00
July, 2019 0.00 0.00 0.00 29,000.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 6,672.00 0.00 0.00 1,20,963.00 0.00
October, 2019 11,235.00 0.00 0.00 1,02,100.00 0.00
November, 2019 0.00 0.00 0.00 10,600.00 0.00
December, 2019 2,467.00 0.00 0.00 0.00 0.00
Januaury, 2020 16,315.00 0.00 0.00 14,688.50 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 2,76,840.36 0.00 0.00 8,188.50 0.00
Total 5,07,613.36 0.00 0.00 3,43,036.00 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