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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:-SHELU KD |
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| Opening Balance | 21,00,385.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 2,15,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,948.00 | 0.00 | 0.00 | 88,114.00 | 0.00 |
| July, 2019 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 7,00,754.00 | 0.00 | 0.00 | 3,74,312.00 | 0.00 |
| December, 2019 | 4,180.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| Januaury, 2020 | 1,86,769.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,376.00 | 0.00 | 0.00 | 5,61,012.00 | 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 |