eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-ISAPUR |
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Opening Balance | 30,12,111.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,53,133.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
June, 2019 | 5,897.00 | 0.00 | 0.00 | 8,01,155.00 | 0.00 |
July, 2019 | 33,123.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
August, 2019 | 4,42,911.00 | 0.00 | 0.00 | 4,27,541.00 | 0.00 |
September, 2019 | 9,411.40 | 0.00 | 0.00 | 15,523.00 | 0.00 |
October, 2019 | 2,54,706.00 | 0.00 | 0.00 | 2,45,127.00 | 0.00 |
November, 2019 | 8,00,695.47 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
December, 2019 | 8,980.00 | 0.00 | 0.00 | 2,54,722.00 | 0.00 |
Januaury, 2020 | 12,762.00 | 0.00 | 0.00 | 300.00 | 0.00 |
February, 2020 | 12,07,824.00 | 0.00 | 0.00 | 6,27,364.00 | 0.00 |
March, 2020 | 17,22,115.00 | 0.00 | 0.00 | 1,67,187.00 | 0.00 |
Total | 55,83,005.87 | 0.00 | 0.00 | 32,93,007.00 | 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 |