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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:-PIMPALKHUTA |
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| Opening Balance | 72,65,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,00,661.17 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 78,199.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2019 | 18,563.40 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2019 | 4,840.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| September, 2019 | 2,08,097.07 | 0.00 | 0.00 | 17,069.00 | 0.00 |
| October, 2019 | 4,13,598.00 | 0.00 | 0.00 | 5,34,230.00 | 0.00 |
| November, 2019 | 10,857.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2019 | 6,53,194.64 | 0.00 | 0.00 | 6,22,115.00 | 0.00 |
| Januaury, 2020 | 7,84,297.00 | 0.00 | 0.00 | 4,95,677.00 | 0.00 |
| February, 2020 | 6,700.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| March, 2020 | 18,97,492.97 | 0.00 | 0.00 | 10,10,805.70 | 0.00 |
| Total | 53,76,500.25 | 0.00 | 0.00 | 30,50,908.70 | 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 |