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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:-MOKHAD |
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| Opening Balance | 14,72,091.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,854.00 | 0.00 | 0.00 | 4,13,847.80 | 0.00 |
| May, 2019 | 3,02,109.00 | 0.00 | 0.00 | 71,171.70 | 0.00 |
| June, 2019 | 1,701.88 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| August, 2019 | 1,968.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 89,092.13 | 0.00 | 0.00 | 1,07,187.00 | 0.00 |
| October, 2019 | 34,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,560.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 1,37,367.73 | 0.00 | 0.00 | 1,50,577.70 | 0.00 |
| Januaury, 2020 | 3,07,650.00 | 0.00 | 0.00 | 1,08,442.00 | 0.00 |
| February, 2020 | 9,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,19,937.97 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| Total | 16,43,594.71 | 0.00 | 0.00 | 11,77,544.20 | 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 |