eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-DAHIWAD BK |
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Opening Balance | 29,21,211.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,714.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 4,25,107.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
June, 2019 | 60,185.44 | 0.00 | 0.00 | 3,92,458.00 | 0.00 |
July, 2019 | 3,13,099.00 | 0.00 | 0.00 | 3,19,313.00 | 0.00 |
August, 2019 | 1,34,314.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
September, 2019 | 26,381.35 | 0.00 | 0.00 | 5,314.00 | 0.00 |
October, 2019 | 51,892.00 | 0.00 | 0.00 | 6,15,695.80 | 0.00 |
November, 2019 | 5,513.00 | 0.00 | 0.00 | 2,99,104.00 | 0.00 |
December, 2019 | 30,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,17,673.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2020 | 93,030.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,64,963.79 | 0.00 | 0.00 | 19,20,640.80 | 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 |