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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:-MARWADI KD |
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| Opening Balance | 11,98,115.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,334.27 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| May, 2019 | 2,07,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,65,122.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 1,347.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 2,045.00 | 0.00 | 0.00 | 66,280.88 | 0.00 |
| September, 2019 | 15,060.08 | 0.00 | 0.00 | 95,799.00 | 0.00 |
| October, 2019 | 14,528.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| November, 2019 | 16,865.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| December, 2019 | 19,584.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,763.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2020 | 3,05,796.61 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 10,11,133.96 | 0.00 | 0.00 | 3,91,583.88 | 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 |