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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMNIDHUNDI |
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| Opening Balance | 30,99,812.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,40,883.32 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| May, 2019 | 7,68,881.00 | 0.00 | 0.00 | 22,352.00 | 0.00 |
| June, 2019 | 4,47,048.76 | 0.00 | 0.00 | 3,50,693.00 | 0.00 |
| July, 2019 | 11,219.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,171.00 | 0.00 |
| September, 2019 | 24,654.08 | 0.00 | 0.00 | 2,02,459.00 | 0.00 |
| October, 2019 | 47,460.00 | 0.00 | 0.00 | 4,81,630.00 | 0.00 |
| November, 2019 | 1,59,987.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2019 | 2,56,901.25 | 0.00 | 0.00 | 5,41,659.00 | 0.00 |
| Januaury, 2020 | 8,87,532.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| February, 2020 | 62,731.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 18,41,125.00 | 0.00 | 0.00 | 1,84,677.50 | 0.00 |
| Total | 64,48,422.41 | 0.00 | 0.00 | 24,74,905.50 | 0.00 |
| Back | |||||
| 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 |