eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BORI M |
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Opening Balance | 29,94,777.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,695.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
May, 2019 | 4,17,084.00 | 0.00 | 0.00 | 2,53,946.00 | 0.00 |
June, 2019 | 9,005.91 | 0.00 | 0.00 | 2,74,972.00 | 0.00 |
July, 2019 | 4,914.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
August, 2019 | 7,815.00 | 0.00 | 0.00 | 5,344.00 | 0.00 |
September, 2019 | 7,984.08 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,19,107.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
December, 2019 | 55,006.39 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
Januaury, 2020 | 5,69,863.00 | 0.00 | 0.00 | 4,65,697.00 | 0.00 |
February, 2020 | 52,140.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
March, 2020 | 7,07,905.52 | 0.00 | 0.00 | 3,18,613.50 | 0.00 |
Total | 43,17,519.90 | 0.00 | 0.00 | 18,79,666.50 | 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 |