eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-CHONDHI |
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Opening Balance | 5,27,057.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
May, 2019 | 4,66,629.00 | 0.00 | 0.00 | 70,634.00 | 0.00 |
June, 2019 | 7,114.00 | 0.00 | 0.00 | 1,62,158.60 | 0.00 |
July, 2019 | 21,952.00 | 0.00 | 0.00 | 12,367.00 | 0.00 |
August, 2019 | 48,656.03 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
September, 2019 | 20,727.02 | 0.00 | 0.00 | 2,83,121.00 | 0.00 |
October, 2019 | 1,93,108.00 | 0.00 | 0.00 | 1,85,280.00 | 0.00 |
November, 2019 | 4,47,247.00 | 0.00 | 0.00 | 4,41,039.00 | 0.00 |
December, 2019 | 48,358.00 | 0.00 | 0.00 | 18,495.50 | 0.00 |
Januaury, 2020 | 5,61,526.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
February, 2020 | 37,080.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
March, 2020 | 13,17,425.22 | 0.00 | 0.00 | 3,23,553.00 | 0.00 |
Total | 31,69,822.27 | 0.00 | 0.00 | 17,41,333.10 | 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 |