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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:-HORKAD |
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| Opening Balance | 19,12,511.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,591.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2019 | 34,384.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
| June, 2019 | 3,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,211.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,119.00 | 0.00 | 0.00 | 1,15,907.00 | 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 |