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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:-NANAD I |
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| Opening Balance | 26,16,497.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,348.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| May, 2019 | 4,26,907.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 14,231.11 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| July, 2019 | 18,860.00 | 0.00 | 0.00 | 1,32,193.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 21,095.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| October, 2019 | 12,800.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2019 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,017.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| Januaury, 2020 | 6,92,222.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| February, 2020 | 1,918.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| March, 2020 | 5,75,735.47 | 0.00 | 0.00 | 7,12,114.00 | 0.00 |
| Total | 20,15,693.58 | 0.00 | 0.00 | 17,70,774.00 | 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 |