eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WENI KD
Opening Balance 39,19,467.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 23,636.00 0.00 0.00 32,636.00 0.00
May, 2019 4,46,756.00 0.00 0.00 9,978.00 0.00
June, 2019 21,977.00 0.00 0.00 40,700.00 0.00
July, 2019 0.00 0.00 0.00 7,23,789.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 47,442.00 0.00 0.00 1,96,424.00 0.00
October, 2019 13,150.00 0.00 0.00 79,277.00 0.00
November, 2019 9,239.00 0.00 0.00 11,239.00 0.00
December, 2019 35,942.00 0.00 0.00 4,200.00 0.00
Januaury, 2020 18,302.00 0.00 0.00 31,196.00 0.00
February, 2020 68,197.46 0.00 0.00 19,619.00 0.00
March, 2020 7,38,741.35 0.00 0.00 13,681.00 0.00
Total 14,23,382.81 0.00 0.00 11,62,739.00 0.00
Back
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