|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMSHETPUR |
|||||
| Opening Balance | 30,65,118.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,23,521.90 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2019 | 5,40,345.00 | 0.00 | 0.00 | 2,47,047.80 | 0.00 |
| June, 2019 | 18,840.74 | 0.00 | 0.00 | 4,25,366.48 | 0.00 |
| July, 2019 | 6,266.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| August, 2019 | 30,669.00 | 0.00 | 0.00 | 73,663.00 | 0.00 |
| September, 2019 | 34,648.93 | 0.00 | 0.00 | 2,39,815.00 | 0.00 |
| October, 2019 | 44,387.00 | 0.00 | 0.00 | 2,59,479.00 | 0.00 |
| November, 2019 | 32,687.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| December, 2019 | 3,09,681.00 | 0.00 | 0.00 | 1,51,533.00 | 0.00 |
| Januaury, 2020 | 6,60,245.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 21,270.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| March, 2020 | 8,28,526.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| Total | 33,51,087.57 | 0.00 | 0.00 | 18,11,297.28 | 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 |