eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-HARSHI |
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Opening Balance | 61,51,055.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,815.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
May, 2019 | 7,65,744.00 | 0.00 | 0.00 | 4,82,279.00 | 0.00 |
June, 2019 | 2,90,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,70,296.00 | 0.00 | 0.00 | 5,64,459.20 | 0.00 |
August, 2019 | 1,79,843.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
September, 2019 | 36,082.75 | 0.00 | 0.00 | 1,938.00 | 0.00 |
October, 2019 | 2,01,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,600.00 | 0.00 | 0.00 | 8,56,262.46 | 0.00 |
December, 2019 | 40,773.51 | 0.00 | 0.00 | 23,508.00 | 0.00 |
Januaury, 2020 | 2,229.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
February, 2020 | 1,50,765.00 | 0.00 | 0.00 | 79,377.50 | 0.00 |
March, 2020 | 10,27,396.83 | 0.00 | 0.00 | 17,592.00 | 0.00 |
Total | 28,90,722.09 | 0.00 | 0.00 | 23,70,628.16 | 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 |