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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:-DANNSAL |
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| Opening Balance | 50,38,305.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,317.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| May, 2019 | 8,24,318.00 | 0.00 | 0.00 | 41,192.00 | 0.00 |
| June, 2019 | 5,23,150.18 | 0.00 | 0.00 | 8,67,016.00 | 0.00 |
| July, 2019 | 3,21,150.00 | 0.00 | 0.00 | 9,32,722.00 | 0.00 |
| August, 2019 | 25,110.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 2,81,539.46 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| November, 2019 | 52,787.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2019 | 5,274.02 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 10,53,795.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| February, 2020 | 3,98,876.00 | 0.00 | 0.00 | 3,98,236.00 | 0.00 |
| March, 2020 | 27,51,788.00 | 0.00 | 0.00 | 24,36,303.40 | 0.00 |
| Total | 62,66,104.66 | 0.00 | 0.00 | 55,07,519.40 | 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 |