eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-AMTI |
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Opening Balance | 23,97,992.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,37,861.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
June, 2019 | 11,473.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
July, 2019 | 1,408.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
August, 2019 | 600.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
September, 2019 | 13,435.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
October, 2019 | 12,014.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
November, 2019 | 2,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,165.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
Januaury, 2020 | 2,64,607.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
February, 2020 | 3,380.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
March, 2020 | 3,40,641.00 | 0.00 | 0.00 | 4,270.25 | 0.00 |
Total | 11,94,057.00 | 0.00 | 0.00 | 6,37,639.25 | 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 |