eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMNAIK |
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Opening Balance | 13,14,091.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,834.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
May, 2019 | 3,91,421.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2019 | 8,351.28 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
July, 2019 | 11,659.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
August, 2019 | 1,635.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 11,829.26 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2019 | 1,48,888.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2019 | 13,174.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
December, 2019 | 14,731.44 | 0.00 | 0.00 | 9,748.00 | 0.00 |
Januaury, 2020 | 4,27,531.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
February, 2020 | 1,84,906.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
March, 2020 | 5,15,146.89 | 0.00 | 0.00 | 33,288.50 | 0.00 |
Total | 17,35,106.87 | 0.00 | 0.00 | 7,34,054.50 | 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 |