eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-HUDI KD |
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Opening Balance | 16,27,031.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 637.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
May, 2019 | 3,70,404.00 | 0.00 | 0.00 | 2,45,606.00 | 0.00 |
June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2019 | 8,876.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
November, 2019 | 669.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
December, 2019 | 36,388.25 | 0.00 | 0.00 | 9,574.00 | 0.00 |
Januaury, 2020 | 4,53,032.00 | 0.00 | 0.00 | 17,841.00 | 0.00 |
February, 2020 | 77,177.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
March, 2020 | 5,99,207.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
Total | 15,46,490.25 | 0.00 | 0.00 | 6,92,058.00 | 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 |