eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMB BAZAR |
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Opening Balance | 95,52,190.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,19,172.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
May, 2019 | 20,41,082.39 | 0.00 | 0.00 | 14,70,236.50 | 0.00 |
June, 2019 | 17,911.84 | 0.00 | 0.00 | 19,66,977.00 | 0.00 |
July, 2019 | 2,66,865.00 | 0.00 | 0.00 | 3,68,286.00 | 0.00 |
August, 2019 | 10,317.00 | 0.00 | 0.00 | 2,99,935.00 | 0.00 |
September, 2019 | 6,52,295.84 | 0.00 | 0.00 | 7,35,165.00 | 0.00 |
October, 2019 | 1,12,250.00 | 0.00 | 0.00 | 33,377.00 | 0.00 |
November, 2019 | 13,185.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
Januaury, 2020 | 11,42,918.00 | 0.00 | 0.00 | 4,84,922.00 | 0.00 |
February, 2020 | 1,35,600.00 | 0.00 | 0.00 | 5,47,745.30 | 0.00 |
March, 2020 | 15,22,013.58 | 0.00 | 0.00 | 12,75,243.00 | 0.00 |
Total | 62,33,610.65 | 0.00 | 0.00 | 76,21,441.80 | 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 |