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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-DHANKESHWAR |
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| Opening Balance | 33,91,942.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,63,026.35 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2019 | 3,61,415.52 | 0.00 | 0.00 | 1,44,514.72 | 0.00 |
| June, 2019 | 14,146.11 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2019 | 40,009.11 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| August, 2019 | 1,99,101.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| September, 2019 | 67,416.18 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| October, 2019 | 11,519.85 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2019 | 29,787.00 | 0.00 | 0.00 | 1,14,534.00 | 0.00 |
| December, 2019 | 86,944.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| Januaury, 2020 | 67,610.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| February, 2020 | 39,776.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| March, 2020 | 10,44,667.03 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 25,25,418.15 | 0.00 | 0.00 | 10,63,154.72 | 0.00 |
| Back | |||||
| 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 |