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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:-SHEMBALPIPRI |
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| Opening Balance | 64,51,544.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,55,996.00 | 0.00 | 0.00 | 14,00,074.86 | 0.00 |
| May, 2019 | 17,79,748.00 | 0.00 | 0.00 | 2,71,284.00 | 0.00 |
| June, 2019 | 16,01,576.00 | 0.00 | 0.00 | 22,84,599.39 | 0.00 |
| July, 2019 | 45,639.00 | 0.00 | 0.00 | 9,63,387.70 | 0.00 |
| August, 2019 | 12,797.00 | 0.00 | 0.00 | 6,30,438.00 | 0.00 |
| September, 2019 | 63,368.00 | 0.00 | 0.00 | 14,066.39 | 0.00 |
| October, 2019 | 45,672.00 | 0.00 | 0.00 | 5,45,692.00 | 0.00 |
| November, 2019 | 78,716.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| December, 2019 | 2,02,482.00 | 0.00 | 0.00 | 1,47,050.39 | 0.00 |
| Januaury, 2020 | 1,11,390.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| February, 2020 | 1,32,593.00 | 0.00 | 0.00 | 4,13,948.00 | 0.00 |
| March, 2020 | 33,98,136.00 | 0.00 | 0.00 | 9,50,192.39 | 0.00 |
| Total | 84,28,113.00 | 0.00 | 0.00 | 78,11,601.12 | 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 |