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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:-GAUL KD |
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| Opening Balance | 38,14,082.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,014.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| May, 2019 | 7,30,316.00 | 0.00 | 0.00 | 2,28,624.00 | 0.00 |
| June, 2019 | 12,878.75 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| July, 2019 | 1,460.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| August, 2019 | 10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,026.29 | 0.00 | 0.00 | 94,333.00 | 0.00 |
| October, 2019 | 10,073.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| December, 2019 | 12,786.00 | 0.00 | 0.00 | 2,88,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,52,594.60 | 0.00 | 0.00 | 11,936.50 | 0.00 |
| Total | 22,07,123.64 | 0.00 | 0.00 | 12,35,758.50 | 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 |