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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:-CHICHGHAT |
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| Opening Balance | 13,64,507.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,63,135.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| June, 2019 | 18,844.00 | 0.00 | 0.00 | 3,50,503.00 | 0.00 |
| July, 2019 | 1,19,645.00 | 0.00 | 0.00 | 1,16,755.20 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2019 | 32,351.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| October, 2019 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,899.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,230.73 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| Januaury, 2020 | 5,58,949.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 7,07,941.32 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 19,77,191.68 | 0.00 | 0.00 | 10,95,545.20 | 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 |