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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:-AAREGAON |
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| Opening Balance | 21,07,459.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,299.00 | 0.00 | 0.00 | 44,256.90 | 0.00 |
| May, 2019 | 6,62,338.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2019 | 2,32,969.35 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| July, 2019 | 1,14,750.00 | 0.00 | 0.00 | 6,36,104.00 | 0.00 |
| August, 2019 | 79,910.00 | 0.00 | 0.00 | 1,58,343.00 | 0.00 |
| September, 2019 | 2,36,316.00 | 0.00 | 0.00 | 46,557.00 | 0.00 |
| October, 2019 | 16,113.69 | 0.00 | 0.00 | 2,48,854.00 | 0.00 |
| November, 2019 | 42,800.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2019 | 61,777.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| Januaury, 2020 | 8,15,859.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2020 | 10,20,303.00 | 0.00 | 0.00 | 5,73,617.48 | 0.00 |
| Total | 33,74,435.04 | 0.00 | 0.00 | 21,35,767.38 | 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 |