eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BHOJLA |
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Opening Balance | 10,85,911.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,49,301.44 | 0.00 | 0.00 | 29,277.70 | 0.00 |
May, 2019 | 9,05,934.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
June, 2019 | 45,082.13 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
July, 2019 | 2,350.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
August, 2019 | 4,655.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
September, 2019 | 19,348.13 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
October, 2019 | 22,527.00 | 0.00 | 0.00 | 36,517.70 | 0.00 |
November, 2019 | 8,982.00 | 0.00 | 0.00 | 2,63,667.00 | 0.00 |
December, 2019 | 25,339.99 | 0.00 | 0.00 | 1,46,018.60 | 0.00 |
Januaury, 2020 | 10,91,119.11 | 0.00 | 0.00 | 4,27,322.00 | 0.00 |
February, 2020 | 3,524.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
March, 2020 | 13,52,083.51 | 0.00 | 0.00 | 3,02,634.00 | 0.00 |
Total | 42,30,246.31 | 0.00 | 0.00 | 19,77,833.00 | 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 |