eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-GHATODI |
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Opening Balance | 34,72,559.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,61,919.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
June, 2019 | 7,703.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
July, 2019 | 1,635.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
August, 2019 | 7,243.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
September, 2019 | 6,464.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
October, 2019 | 11,088.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
November, 2019 | 8,338.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 36,448.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
Januaury, 2020 | 2,79,800.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
February, 2020 | 23,179.00 | 0.00 | 0.00 | 1,84,644.00 | 0.00 |
March, 2020 | 8,48,957.79 | 0.00 | 0.00 | 3,75,921.00 | 0.00 |
Total | 15,02,175.79 | 0.00 | 0.00 | 9,88,987.00 | 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 |