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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:-MALASOLI |
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| Opening Balance | 27,20,387.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,567.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| May, 2019 | 2,89,497.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| June, 2019 | 16,318.00 | 0.00 | 0.00 | 3,49,852.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| September, 2019 | 11,629.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 16,188.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| November, 2019 | 594.00 | 0.00 | 0.00 | 2,28,336.00 | 0.00 |
| December, 2019 | 7,942.21 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
| Januaury, 2020 | 3,10,096.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| February, 2020 | 7,042.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| March, 2020 | 4,28,263.72 | 0.00 | 0.00 | 6,276.50 | 0.00 |
| Total | 11,57,936.93 | 0.00 | 0.00 | 11,32,266.50 | 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 |