eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-FETRA |
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Opening Balance | 8,77,844.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,32,281.00 | 0.00 | 0.00 | 3,16,281.00 | 0.00 |
June, 2019 | 17,368.69 | 0.00 | 0.00 | 2,47,936.00 | 0.00 |
July, 2019 | 1,928.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
August, 2019 | 536.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
September, 2019 | 3,537.40 | 0.00 | 0.00 | 14,150.00 | 0.00 |
October, 2019 | 100.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
November, 2019 | 5,252.00 | 0.00 | 0.00 | 44,577.00 | 0.00 |
December, 2019 | 9,956.44 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 5,23,134.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
February, 2020 | 38,778.56 | 0.00 | 0.00 | 42,847.00 | 0.00 |
March, 2020 | 6,53,984.14 | 0.00 | 0.00 | 3,25,671.10 | 0.00 |
Total | 16,86,856.23 | 0.00 | 0.00 | 12,54,180.10 | 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 |