eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BORI KD |
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Opening Balance | 51,17,470.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,05,060.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2019 | 8,44,009.00 | 0.00 | 0.00 | 69,231.50 | 0.00 |
June, 2019 | 31,134.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
July, 2019 | 36,095.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
August, 2019 | 1,96,317.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
September, 2019 | 34,953.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2019 | 71,920.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
November, 2019 | 2,44,160.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2019 | 12,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,08,529.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
February, 2020 | 25,458.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
March, 2020 | 12,69,746.00 | 0.00 | 0.00 | 10,76,619.00 | 0.00 |
Total | 40,79,421.00 | 0.00 | 0.00 | 22,39,215.50 | 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 |