eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-GAULAMANJARI |
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Opening Balance | 23,54,428.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,54,589.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 2,332.58 | 0.00 | 0.00 | 10,854.00 | 0.00 |
July, 2019 | 8,062.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 2,443.15 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2019 | 61.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 1,636.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 72,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 93,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,45,432.73 | 0.00 | 0.00 | 90,254.00 | 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 |