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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:-GAHULI |
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| Opening Balance | 20,59,106.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,793.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| May, 2019 | 3,57,422.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| June, 2019 | 52,219.67 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 1,68,000.00 | 0.00 | 0.00 | 2,11,448.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2019 | 12,412.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 71,284.14 | 0.00 | 0.00 | 14,037.70 | 0.00 |
| November, 2019 | 9,807.00 | 0.00 | 0.00 | 1,26,653.00 | 0.00 |
| December, 2019 | 506.57 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2020 | 4,27,168.00 | 0.00 | 0.00 | 1,57,629.44 | 0.00 |
| February, 2020 | 15,521.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| March, 2020 | 5,44,701.80 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| Total | 16,77,835.18 | 0.00 | 0.00 | 10,17,747.14 | 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 |