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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:-JAMNAIK II |
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| Opening Balance | 13,14,810.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 888.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| May, 2019 | 2,67,447.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 9,086.83 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 12,970.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| September, 2019 | 7,336.22 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| October, 2019 | 11,263.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| December, 2019 | 6,134.45 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| Januaury, 2020 | 3,31,012.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| February, 2020 | 1,48,244.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 3,53,573.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 11,53,954.50 | 0.00 | 0.00 | 5,82,758.00 | 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 |