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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:-BORGADI |
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| Opening Balance | 1,03,68,279.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,86,915.00 | 0.00 | 0.00 | 1,62,984.00 | 0.00 |
| May, 2019 | 1,02,317.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| June, 2019 | 1,60,989.00 | 0.00 | 0.00 | 4,36,829.00 | 0.00 |
| July, 2019 | 1,07,927.00 | 0.00 | 0.00 | 2,65,207.00 | 0.00 |
| August, 2019 | 62,795.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| September, 2019 | 3,98,799.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| October, 2019 | 90,529.00 | 0.00 | 0.00 | 5,50,874.00 | 0.00 |
| November, 2019 | 36,991.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| December, 2019 | 1,83,746.00 | 0.00 | 0.00 | 6,22,279.00 | 0.00 |
| Januaury, 2020 | 19,09,673.00 | 0.00 | 0.00 | 5,20,457.00 | 0.00 |
| February, 2020 | 2,77,337.00 | 0.00 | 0.00 | 2,29,245.00 | 0.00 |
| March, 2020 | 12,49,471.00 | 0.00 | 0.00 | 6,62,739.35 | 0.00 |
| Total | 85,67,489.00 | 0.00 | 0.00 | 39,56,242.35 | 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 |