eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-HEGADI |
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Opening Balance | 22,34,254.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
August, 2019 | 3,539.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
September, 2019 | 622.00 | 0.00 | 0.00 | 5,35,998.00 | 0.00 |
October, 2019 | 13,542.00 | 0.00 | 0.00 | 1,62,013.00 | 0.00 |
November, 2019 | 682.00 | 0.00 | 0.00 | 850.00 | 0.00 |
December, 2019 | 3,38,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,37,880.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
February, 2020 | 13,340.00 | 0.00 | 0.00 | 3,54,317.00 | 0.00 |
March, 2020 | 4,85,792.00 | 0.00 | 0.00 | 3,15,506.00 | 0.00 |
Total | 16,48,453.00 | 0.00 | 0.00 | 14,27,003.00 | 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 |