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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:-JAWALA |
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| Opening Balance | 15,02,382.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,438.16 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| May, 2019 | 2,91,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,34,346.90 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 13,453.68 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,66,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,430.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2019 | 66,095.02 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2020 | 28,320.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 27,608.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2020 | 13,307.76 | 0.00 | 0.00 | 1,08,032.00 | 0.00 |
| Total | 10,09,181.52 | 0.00 | 0.00 | 8,05,982.00 | 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 |