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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:-HUDI BK |
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| Opening Balance | 28,25,644.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,178.00 | 0.00 | 0.00 | 83,543.00 | 0.00 |
| May, 2019 | 3,58,427.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
| June, 2019 | 12,557.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| July, 2019 | 5,00,469.00 | 0.00 | 0.00 | 6,22,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| September, 2019 | 4,299.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,86,120.00 | 0.00 | 0.00 | 2,43,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| March, 2020 | 5,35,465.00 | 0.00 | 0.00 | 4,15,515.00 | 0.00 |
| Total | 26,31,072.00 | 0.00 | 0.00 | 19,24,843.70 | 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 |