eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-ADGAON |
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Opening Balance | 20,65,672.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,872.00 | 0.00 | 0.00 | 4,22,898.00 | 0.00 |
May, 2019 | 4,56,633.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 2,85,619.00 | 0.00 | 0.00 | 4,10,161.00 | 0.00 |
July, 2019 | 6,65,758.00 | 0.00 | 0.00 | 7,88,367.00 | 0.00 |
August, 2019 | 7,20,500.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
September, 2019 | 22,947.00 | 0.00 | 0.00 | 1,48,732.00 | 0.00 |
October, 2019 | 11,997.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
November, 2019 | 1,88,024.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
December, 2019 | 8,031.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
Januaury, 2020 | 5,55,472.44 | 0.00 | 0.00 | 1,56,003.05 | 0.00 |
February, 2020 | 17,410.60 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
March, 2020 | 6,85,222.06 | 0.00 | 0.00 | 8,33,080.50 | 0.00 |
Total | 36,34,486.10 | 0.00 | 0.00 | 37,57,214.55 | 0.00 |
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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 |