eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-IKNDIRANAGAR |
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Opening Balance | 13,04,798.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,55,345.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
June, 2019 | 165.10 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 901.80 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
December, 2019 | 642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,53,133.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
March, 2020 | 3,06,657.44 | 0.00 | 0.00 | 61,100.00 | 0.00 |
Total | 8,31,154.34 | 0.00 | 0.00 | 4,25,350.00 | 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 |