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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:-HIWANLI TALAO |
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| Opening Balance | 18,56,581.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,526.99 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| May, 2019 | 8,20,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,682.00 | 0.00 | 0.00 | 7,49,143.04 | 0.00 |
| July, 2019 | 22,424.19 | 0.00 | 0.00 | 33,560.50 | 0.00 |
| August, 2019 | 9,324.00 | 0.00 | 0.00 | 4,33,750.00 | 0.00 |
| September, 2019 | 14,720.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| October, 2019 | 18,312.00 | 0.00 | 0.00 | 4,793.00 | 0.00 |
| November, 2019 | 11,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,488.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Januaury, 2020 | 17,567.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2020 | 43,403.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 14,138.69 | 0.00 | 0.00 | 38,813.50 | 0.00 |
| Total | 11,39,479.87 | 0.00 | 0.00 | 14,94,283.04 | 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 |