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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:-SHIVNI |
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| Opening Balance | 28,26,175.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,132.00 | 0.00 | 0.00 | 57,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,672.00 | 0.00 | 0.00 | 1,20,963.00 | 0.00 |
| October, 2019 | 11,235.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2019 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,315.00 | 0.00 | 0.00 | 14,688.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,76,840.36 | 0.00 | 0.00 | 8,188.50 | 0.00 |
| Total | 5,07,613.36 | 0.00 | 0.00 | 3,43,036.00 | 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 |