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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:-WENI KD |
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| Opening Balance | 39,19,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,636.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| May, 2019 | 4,46,756.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| June, 2019 | 21,977.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,442.00 | 0.00 | 0.00 | 1,96,424.00 | 0.00 |
| October, 2019 | 13,150.00 | 0.00 | 0.00 | 79,277.00 | 0.00 |
| November, 2019 | 9,239.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| December, 2019 | 35,942.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 18,302.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| February, 2020 | 68,197.46 | 0.00 | 0.00 | 19,619.00 | 0.00 |
| March, 2020 | 7,38,741.35 | 0.00 | 0.00 | 13,681.00 | 0.00 |
| Total | 14,23,382.81 | 0.00 | 0.00 | 11,62,739.00 | 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 |