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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:-KUMBHARI |
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| Opening Balance | 28,26,508.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,726.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 5,90,029.00 | 0.00 | 0.00 | 8,656.00 | 0.00 |
| June, 2019 | 4,12,397.00 | 0.00 | 0.00 | 5,31,233.00 | 0.00 |
| July, 2019 | 6,46,434.00 | 0.00 | 0.00 | 8,82,307.00 | 0.00 |
| August, 2019 | 4,228.00 | 0.00 | 0.00 | 2,58,738.00 | 0.00 |
| September, 2019 | 42,892.32 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| October, 2019 | 10,024.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| November, 2019 | 1,32,123.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| December, 2019 | 31,345.14 | 0.00 | 0.00 | 1,75,342.00 | 0.00 |
| Januaury, 2020 | 6,54,659.00 | 0.00 | 0.00 | 16,811.00 | 0.00 |
| February, 2020 | 23,638.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 8,54,431.00 | 0.00 | 0.00 | 5,317.75 | 0.00 |
| Total | 34,03,926.46 | 0.00 | 0.00 | 20,40,374.75 | 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 |