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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:-GAYMUKHNAGAR |
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| Opening Balance | 1,59,97,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,994.00 | 0.00 | 0.00 | 76,387.00 | 0.00 |
| May, 2019 | 11,46,120.00 | 0.00 | 0.00 | 8,79,064.00 | 0.00 |
| June, 2019 | 1,31,021.75 | 0.00 | 0.00 | 77,573.00 | 0.00 |
| July, 2019 | 2,43,836.00 | 0.00 | 0.00 | 4,30,295.00 | 0.00 |
| August, 2019 | 61,503.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| September, 2019 | 49,414.34 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| October, 2019 | 2,23,061.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| November, 2019 | 2,35,270.00 | 0.00 | 0.00 | 1,43,943.00 | 0.00 |
| December, 2019 | 1,12,267.00 | 0.00 | 0.00 | 1,46,788.70 | 0.00 |
| Januaury, 2020 | 14,58,021.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| February, 2020 | 2,22,300.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| March, 2020 | 18,80,702.00 | 0.00 | 0.00 | 1,98,679.17 | 0.00 |
| Total | 58,19,510.09 | 0.00 | 0.00 | 26,04,998.87 | 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 |