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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BIBI |
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| Opening Balance | 27,41,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,95,860.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| June, 2019 | 5,29,920.00 | 0.00 | 0.00 | 4,74,360.00 | 0.00 |
| July, 2019 | 72,516.00 | 0.00 | 0.00 | 1,09,442.00 | 0.00 |
| August, 2019 | 6,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 46,979.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| November, 2019 | 13,396.00 | 0.00 | 0.00 | 7,596.00 | 0.00 |
| December, 2019 | 16,932.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2020 | 4,97,041.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,20,400.11 | 0.00 | 0.00 | 95,084.50 | 0.00 |
| Total | 33,19,844.11 | 0.00 | 0.00 | 8,24,990.50 | 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 |