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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:-HIWALNI T |
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| Opening Balance | 28,38,602.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,380.00 | 0.00 | 0.00 | 1,10,560.50 | 0.00 |
| May, 2019 | 3,85,541.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| June, 2019 | 49,221.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,340.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| September, 2019 | 24,755.55 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 7,981.00 | 0.00 |
| November, 2019 | 982.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 24,729.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,50,980.00 | 0.00 | 0.00 | 5,32,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,12,137.83 | 0.00 | 0.00 | 1,53,075.10 | 0.00 |
| Total | 39,61,067.35 | 0.00 | 0.00 | 10,67,626.60 | 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 |